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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
+1.57%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$265M
Cap. Flow %
31.7%
Top 10 Hldgs %
61.36%
Holding
502
New
17
Increased
63
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$91.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$59.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$914K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.5B
$3K ﹤0.01%
174
– –
INDIW
352
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$3K ﹤0.01%
1,269
– –
BTG icon
353
B2Gold
BTG
$5.42B
$2.99K ﹤0.01%
+836
New +$3.27K
CUE icon
354
Cue Biopharma
CUE
$116M
$2.91K ﹤0.01%
27
– –
UNM icon
355
Unum
UNM
$14.3B
$2.86K ﹤0.01%
60
– –
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.84K ﹤0.01%
29
– –
FORA
357
DELISTED
Forian
FORA
$2.74K ﹤0.01%
1,120
– –
GT icon
358
Goodyear
GT
$1.91B
$2.74K ﹤0.01%
200
– –
VT icon
359
Vanguard Total World Stock ETF
VT
$79.1B
$2.62K ﹤0.01%
27
– –
AFTR.U
360
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2.6K ﹤0.01%
250
– –
D icon
361
Dominion Energy
D
$59.3B
$2.59K ﹤0.01%
50
– –
FVRR icon
362
Fiverr
FVRR
$332M
$2.47K ﹤0.01%
95
+30
+46% +$904
RC
363
Ready Capital
RC
$276M
$2.4K ﹤0.01%
213
+13
+7% +$137
ZUO
364
DELISTED
Zuora, Inc.
ZUO
$2.39K ﹤0.01%
218
– –
SJM icon
365
J.M. Smucker
SJM
$12.6B
$2.22K ﹤0.01%
15
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$42.4B
$2.14K ﹤0.01%
50
– –
BFH icon
367
Bread Financial
BFH
$4.5B
$2.13K ﹤0.01%
68
– –
DFAU icon
368
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.11K ﹤0.01%
68
– –
RNAM
369
DELISTED
Avidity Biosciences
RNAM
$2.04K ﹤0.01%
184
– –
LCID icon
370
Lucid Motors
LCID
$2.74B
$1.9K ﹤0.01%
28
+23
+460% +$1.64K
SLB icon
371
SLB Ltd
SLB
$77.4B
$1.87K ﹤0.01%
38
-2
-5% -$95
AMBA icon
372
Ambarella
AMBA
$3.68B
$1.84K ﹤0.01%
22
– –
MAR icon
373
Marriott International
MAR
$93.1B
$1.84K ﹤0.01%
10
– –
QURE icon
374
uniQure
QURE
$3.09B
$1.74K ﹤0.01%
152
– –
SLVM icon
375
Sylvamo
SLVM
$1.51B
$1.74K ﹤0.01%
43
– –
13 14
15
16 17

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SCM
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GWANC
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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beaird Harris Wealth Management held 502 positions worth $835M, up 50% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaird Harris Wealth Management deployed $265M of net new capital in Q2 2023, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.3M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
  • Beaird Harris Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $91.2M increase.
  • Beaird Harris Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.3M.
  • Beaird Harris Wealth Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $98.1K.
  • Beaird Harris Wealth Management's ten largest holdings make up 61% of its $835M portfolio in Q2 2023.
  • Beaird Harris Wealth Management opened 17 new positions and closed 36 in Q2 2023.
  • Beaird Harris Wealth Management's portfolio value rose 50% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.