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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
SLB icon
376
SLB Ltd
SLB
$75B
$5.92K ﹤0.01%
108
-2
-2% -$101
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.88K ﹤0.01%
83
– –
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.88K ﹤0.01%
+51
New +$5.59K
IRBT
379
DELISTED
iRobot
IRBT
$5.69K ﹤0.01%
650
-100
-13% -$1.62K
ORLY icon
380
O'Reilly Automotive
ORLY
$76.3B
$5.64K ﹤0.01%
75
– –
SOXX icon
381
iShares Semiconductor ETF
SOXX
$48.7B
$5.52K ﹤0.01%
24
– –
CRM icon
382
Salesforce
CRM
$158B
$5.42K ﹤0.01%
18
– –
AMAT icon
383
Applied Materials
AMAT
$428B
$5.36K ﹤0.01%
26
– –
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.28K ﹤0.01%
209
– –
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.26K ﹤0.01%
+32
New +$5K
UTL icon
386
Unitil
UTL
$980M
$5.24K ﹤0.01%
100
– –
FANG icon
387
Diamondback Energy
FANG
$52.7B
$5.15K ﹤0.01%
26
– –
DEI icon
388
Douglas Emmett
DEI
$1.96B
$5.13K ﹤0.01%
+370
New +$5.07K
SAIC icon
389
Saic
SAIC
$5.35B
$5.09K ﹤0.01%
39
– –
MOAT icon
390
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.86K ﹤0.01%
+54
New +$4.63K
BRBR icon
391
BellRing Brands
BRBR
$1.34B
$4.84K ﹤0.01%
82
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$80.8B
$4.81K ﹤0.01%
5
– –
TTD icon
393
Trade Desk
TTD
$6.49B
$4.81K ﹤0.01%
55
– –
STT icon
394
State Street
STT
$50.7B
$4.64K ﹤0.01%
60
– –
FENY icon
395
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.64K ﹤0.01%
179
+1
+0.6% +$24
UWMC icon
396
UWM Holdings
UWMC
$434M
$4.58K ﹤0.01%
631
+36
+6% +$243
FTHY
397
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$4.58K ﹤0.01%
315
– –
CVS icon
398
CVS Health
CVS
$122B
$4.55K ﹤0.01%
57
+13
+30% +$993
ABNB icon
399
Airbnb
ABNB
$106B
$4.45K ﹤0.01%
27
– –
P
400
Everpure Inc
P
$29.9B
$4.42K ﹤0.01%
85
– –
14 15
16
17 18

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VNT
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NCL
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DG
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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.