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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
CPRT icon
376
Copart
CPRT
$26.7B
$1.72K ﹤0.01%
50
– –
FSM icon
377
Fortuna Silver Mines
FSM
$2.89B
$1.69K ﹤0.01%
522
– –
AG icon
378
First Majestic Silver
AG
$8.67B
$1.68K ﹤0.01%
297
– –
SPOT icon
379
Spotify
SPOT
$101B
$1.61K ﹤0.01%
10
– –
WY icon
380
Weyerhaeuser
WY
$18.4B
$1.57K ﹤0.01%
47
– –
GSLC icon
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.57K ﹤0.01%
18
– –
FSLR icon
382
First Solar
FSLR
$25.7B
$1.52K ﹤0.01%
8
– –
C icon
383
Citigroup
C
$232B
$1.33K ﹤0.01%
29
– –
GSIE icon
384
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.32K ﹤0.01%
42
– –
RBLX icon
385
Roblox
RBLX
$26.4B
$1.29K ﹤0.01%
+32
New +$1.28K
ROKU icon
386
Roku
ROKU
$21.8B
$1.28K ﹤0.01%
20
– –
OGN icon
387
Organon & Co
OGN
$3.56B
$1.23K ﹤0.01%
59
– –
APTO
388
DELISTED
Aptose Biosciences, Inc.
APTO
$1.16K ﹤0.01%
8
– –
CLOU icon
389
Global X Cloud Computing ETF
CLOU
$259M
$1.13K ﹤0.01%
57
– –
UAL icon
390
United Airlines
UAL
$43.6B
$1.1K ﹤0.01%
20
– –
RVMD icon
391
Revolution Medicines
RVMD
$42B
$1.1K ﹤0.01%
41
– –
BBH icon
392
VanEck Biotech ETF
BBH
$412M
$1.09K ﹤0.01%
7
– –
AIRG icon
393
Airgain
AIRG
$75.7M
$1.04K ﹤0.01%
193
– –
KD icon
394
Kyndryl
KD
$2.87B
$1.04K ﹤0.01%
78
-20
-20% -$271
CABA icon
395
Cabaletta Bio
CABA
$455M
$1.02K ﹤0.01%
79
– –
NTLA icon
396
Intellia Therapeutics
NTLA
$1.58B
$1.02K ﹤0.01%
25
– –
ZBH icon
397
Zimmer Biomet
ZBH
$18.9B
$1.02K ﹤0.01%
7
– –
SVM
398
Silvercorp Metals
SVM
$2.4B
$974 ﹤0.01%
345
+1
+0.3% +$3
GERM
399
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$963 ﹤0.01%
47
– –
EQX icon
400
Equinox Gold
EQX
$8.11B
$962 ﹤0.01%
210
– –
14 15
16
17 18

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SCM
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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
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
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

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.