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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
-0.54%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$36.5M
Cap. Flow
+$43.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
54.87%
Holding
805
New
156
Increased
157
Reduced
124
Closed
88

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.1M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$20.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.31M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$20.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18.6B
$12.2K ﹤0.01%
431
+365
+553% +$11.3K
GIS icon
352
General Mills
GIS
$19.2B
$12.1K ﹤0.01%
192
-21
-10% -$1.44K
SLB icon
353
SLB Ltd
SLB
$74.1B
$12.1K ﹤0.01%
256
+148
+137% +$7.14K
VRSK icon
354
Verisk Analytics
VRSK
$24.6B
$11.9K ﹤0.01%
+44
New +$10.8K
VOD icon
355
Vodafone
VOD
$35.4B
$11.8K ﹤0.01%
1,329
+375
+39% +$3.34K
MO icon
356
Altria Group
MO
$114B
$11.6K ﹤0.01%
255
– –
CNP icon
357
CenterPoint Energy
CNP
$26.8B
$11.6K ﹤0.01%
375
+354
+1,686% +$10.5K
RIOT icon
358
Riot Platforms
RIOT
$8.13B
$11.4K ﹤0.01%
1,250
– –
ANET icon
359
Arista Networks
ANET
$248B
$11.4K ﹤0.01%
132
+72
+120% +$5.35K
CVS icon
360
CVS Health
CVS
$126B
$11.2K ﹤0.01%
190
+133
+233% +$8.32K
ASIX icon
361
AdvanSix
ASIX
$546M
$11K ﹤0.01%
480
– –
CERE
362
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.8K ﹤0.01%
+265
New +$11K
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$10.8K ﹤0.01%
+1,045
New +$10.3K
CZFS icon
364
Citizens Financial Services
CZFS
$395M
$10.8K ﹤0.01%
+242
New +$10.4K
INTU icon
365
Intuit
INTU
$89.7B
$10.6K ﹤0.01%
16
-13
-45% -$8.06K
CSQ icon
366
Calamos Strategic Total Return Fund
CSQ
$3.32B
$10.5K ﹤0.01%
+625
New +$10.1K
FNF icon
367
Fidelity National Financial
FNF
$13.8B
$10.4K ﹤0.01%
211
– –
CIFR icon
368
Cipher Digital
CIFR
$7.77B
$10.4K ﹤0.01%
2,500
– –
AMRN
369
Amarin Corp
AMRN
$304M
$10.3K ﹤0.01%
750
– –
SOLV icon
370
Solventum
SOLV
$15.1B
$10.3K ﹤0.01%
+195
New +$11.8K
GTX icon
371
Garrett Motion
GTX
$5.86B
$10.3K ﹤0.01%
1,200
– –
VRRM icon
372
Verra Mobility
VRRM
$852M
$10.3K ﹤0.01%
+378
New +$9.75K
RIVN icon
373
Rivian
RIVN
$22.5B
$10.2K ﹤0.01%
762
-388
-34% -$4.05K
DPZ icon
374
Domino's
DPZ
$12.1B
$9.81K ﹤0.01%
+19
New +$9.69K
CSL icon
375
Carlisle Companies
CSL
$15.3B
$9.73K ﹤0.01%
+24
New +$9.67K
13 14
15
16 17

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beaird Harris Wealth Management held 805 positions worth $1.06B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $43.3M of net new capital in Q2 2024, opening 156 new positions and adding to 157 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,063,655 shares worth $34M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $20.6M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 1,063,655 shares worth $34M.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $9.84M increase.
  • Beaird Harris Wealth Management's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $20.6M.
  • Beaird Harris Wealth Management fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $95.4K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.06B portfolio in Q2 2024.
  • Beaird Harris Wealth Management opened 156 new positions and closed 88 in Q2 2024.
  • Beaird Harris Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $1.06B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.