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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
+3.7%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$72.7M
Cap. Flow
+$39.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
115
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$796K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$638K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$481K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
351
ARK Innovation ETF
ARKK
$6.31B
$7.51K ﹤0.01%
150
– –
DAL icon
352
Delta Air Lines
DAL
$60.1B
$7.46K ﹤0.01%
156
– –
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.44K ﹤0.01%
181
– –
DRIV icon
354
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$7.41K ﹤0.01%
300
+3
+1% +$71
TDG icon
355
TransDigm Group
TDG
$67.7B
$7.39K ﹤0.01%
6
-15
-71% -$16.9K
WAB icon
356
Wabtec
WAB
$49.3B
$7.28K ﹤0.01%
50
– –
FNCL icon
357
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7.27K ﹤0.01%
122
– –
AEM icon
358
Agnico Eagle Mines
AEM
$90.5B
$7.15K ﹤0.01%
120
– –
MDT icon
359
Medtronic
MDT
$112B
$7.15K ﹤0.01%
82
-160
-66% -$13.7K
UNP icon
360
Union Pacific
UNP
$174B
$7.13K ﹤0.01%
29
-18
-38% -$4.43K
XYZ
361
Block Inc
XYZ
$47.5B
$7.12K ﹤0.01%
84
– –
LIN icon
362
Linde
LIN
$226B
$6.96K ﹤0.01%
15
– –
POST icon
363
Post Holdings
POST
$3.57B
$6.91K ﹤0.01%
65
– –
ZTS icon
364
Zoetis
ZTS
$30B
$6.77K ﹤0.01%
40
-9
-18% -$1.69K
BTBT icon
365
Bit Digital
BTBT
$482M
$6.6K ﹤0.01%
2,300
– –
FTCS icon
366
First Trust Capital Strength ETF
FTCS
$7.95B
$6.6K ﹤0.01%
+77
New +$6.35K
KGC icon
367
Kinross Gold
KGC
$32.8B
$6.51K ﹤0.01%
1,062
– –
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.46K ﹤0.01%
+79
New +$6.46K
COTY icon
369
Coty
COTY
$2.48B
$6.43K ﹤0.01%
538
– –
STX icon
370
Seagate
STX
$184B
$6.33K ﹤0.01%
68
– –
ALLE icon
371
Allegion
ALLE
$14.4B
$6.2K ﹤0.01%
46
– –
PUBM icon
372
PubMatic
PUBM
$810M
$6.17K ﹤0.01%
260
– –
ZS icon
373
Zscaler
ZS
$27.3B
$6.17K ﹤0.01%
32
– –
GILD icon
374
Gilead Sciences
GILD
$165B
$6.15K ﹤0.01%
84
– –
CG icon
375
Carlyle Group
CG
$17.2B
$6.15K ﹤0.01%
131
– –
13 14
15
16 17

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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
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LCM
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Beaird Harris Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beaird Harris Wealth Management held 661 positions worth $1.03B, up 7.6% from $953M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beaird Harris Wealth Management deployed $39.4M of net new capital in Q1 2024, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Toro Company: 9,690 shares worth $888K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $796K trimmed.

  • Beaird Harris Wealth Management's largest Q1 2024 buy was Toro Company: 9,690 shares worth $888K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $9.82M increase.
  • Beaird Harris Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $796K.
  • Beaird Harris Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, selling an estimated $96.4K.
  • Beaird Harris Wealth Management's ten largest holdings make up 58% of its $1.03B portfolio in Q1 2024.
  • Beaird Harris Wealth Management opened 62 new positions and closed 38 in Q1 2024.
  • Beaird Harris Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $1.03B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.