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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
-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
NVT icon
376
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
+27
New +$921
NVVE
377
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OGN icon
378
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
-45
-67% -$1.58K
PRQR icon
379
ProQR Therapeutics
PRQR
$278M
$1K ﹤0.01%
999
– –
RBOT
380
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
8
– –
RNG icon
381
RingCentral
RNG
$5.16B
$1K ﹤0.01%
25
– –
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
25
– –
SCHP icon
383
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
22
– –
STOK icon
384
Stoke Therapeutics
STOK
$1.99B
$1K ﹤0.01%
76
– –
SVM
385
Silvercorp Metals
SVM
$2.39B
$1K ﹤0.01%
343
+1
+0.3% +$3
TTWO icon
386
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
8
– –
UAL icon
387
United Airlines
UAL
$43.1B
$1K ﹤0.01%
20
– –
UCO icon
388
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1K ﹤0.01%
24
– –
VIR icon
389
Vir Biotechnology
VIR
$1.54B
$1K ﹤0.01%
28
– –
DJT icon
390
Trump Media & Technology Group
DJT
$2.76B
$1K ﹤0.01%
22
– –
TVRD
391
Tvardi Therapeutics
TVRD
$18.8M
$1K ﹤0.01%
2
– –
EQRXW
392
DELISTED
EQRx, Inc. Warrant
EQRXW
$1K ﹤0.01%
1,000
– –
INDIW
393
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1K ﹤0.01%
1,269
– –
SDIG
394
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
42
– –
SI
395
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
24
– –
VLDRW
396
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$1K ﹤0.01%
1,953
– –
RDUS
397
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
81
– –
PSTH.WS
398
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
+2,000
New +$1.34K
ABCL icon
399
AbCellera Biologics
ABCL
$1.81B
– –
-600
Closed -$6K
ABNB icon
400
Airbnb
ABNB
$90.5B
– –
-19
Closed -$3K
14 15
16
17 18

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VNT
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NCL
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GCP
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LCM
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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.