We are live on ! Find out more
BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$86.1M
Cap. Flow
+$126M
Cap. Flow %
34.82%
Top 10 Hldgs %
74.33%
Holding
673
New
40
Increased
84
Reduced
112
Closed
241

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.6M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$22.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.3M
2
AAPL icon
Apple
AAPL
+$2.86M
3
HON icon
Honeywell
HON
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.85%
3 Healthcare 0.51%
4 Materials 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
351
Unum
UNM
$14.2B
$2K ﹤0.01%
60
– –
VALE icon
352
Vale
VALE
$63.3B
$2K ﹤0.01%
169
-320
-65% -$5.47K
WY icon
353
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
47
– –
AAGR
354
DELISTED
African Agriculture Holdings Inc
AAGR
$2K ﹤0.01%
352
– –
AFTR.U
355
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2K ﹤0.01%
250
– –
MAXR
356
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
72
– –
CND
357
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
241
– –
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
-62
-55% -$2.66K
PING
359
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
104
– –
AAL icon
360
American Airlines Group
AAL
$10.8B
$1K ﹤0.01%
100
-1,250
-93% -$20.8K
AMBA icon
361
Ambarella
AMBA
$3.75B
$1K ﹤0.01%
22
– –
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.65B
$1K ﹤0.01%
38
– –
ARKK icon
363
ARK Innovation ETF
ARKK
$6.07B
$1K ﹤0.01%
35
-150
-81% -$7.14K
KEEL
364
Keel Infrastructure Corp
KEEL
$2.38B
$1K ﹤0.01%
1,038
– –
DLR icon
365
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
7
– –
DTIL icon
366
Precision BioSciences
DTIL
$191M
$1K ﹤0.01%
28
– –
DXC icon
367
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
+17
New +$527
ERIC icon
368
Ericsson
ERIC
$33.5B
$1K ﹤0.01%
+98
New +$801
ET icon
369
Energy Transfer Partners
ET
$71.1B
$1K ﹤0.01%
69
-1,369,299
-100% -$15.3M
ZSTK
370
ZeroStack Corp
ZSTK
$20.8M
$1K ﹤0.01%
3
– –
FSM icon
371
Fortuna Silver Mines
FSM
$2.91B
$1K ﹤0.01%
522
– –
GRWG icon
372
GrowGeneration
GRWG
$90.1M
$1K ﹤0.01%
190
– –
HRTX icon
373
Heron Therapeutics
HRTX
$96.1M
$1K ﹤0.01%
200
– –
KD icon
374
Kyndryl
KD
$3.16B
$1K ﹤0.01%
85
-531
-86% -$6.18K
KTOS icon
375
Kratos Defense & Security Solutions
KTOS
$11B
$1K ﹤0.01%
58
– –
13 14
15
16 17

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beaird Harris Wealth Management held 673 positions worth $363M, up 31% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beaird Harris Wealth Management deployed $126M of net new capital in Q2 2022, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,460,816 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 4.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $15.3M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,460,816 shares worth $46.2M.
  • Beaird Harris Wealth Management added most to Dimensional US Real Estate ETF in Q2 2022, an estimated $22.6M increase.
  • Beaird Harris Wealth Management's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $15.3M.
  • Beaird Harris Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.86M.
  • Beaird Harris Wealth Management's ten largest holdings make up 74% of its $363M portfolio in Q2 2022.
  • Beaird Harris Wealth Management opened 40 new positions and closed 241 in Q2 2022.
  • Beaird Harris Wealth Management's portfolio value rose 31% quarter-over-quarter to $363M.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.