We are live on ! Find out more
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
CRM icon
376
Salesforce
CRM
$157B
$9.64K ﹤0.01%
38
+20
+111% +$5.35K
UVV icon
377
Universal Corp
UVV
$1.29B
$9.64K ﹤0.01%
200
– –
MTN icon
378
Vail Resorts
MTN
$5.35B
$9.55K ﹤0.01%
+53
New +$10.5K
AMAT icon
379
Applied Materials
AMAT
$427B
$9.44K ﹤0.01%
40
+14
+54% +$3K
BTZ icon
380
BlackRock Credit Allocation Income Trust
BTZ
$937M
$9.35K ﹤0.01%
+873
New +$9.12K
ZM icon
381
Zoom
ZM
$29.3B
$8.94K ﹤0.01%
+151
New +$9.28K
KGC icon
382
Kinross Gold
KGC
$30.5B
$8.84K ﹤0.01%
1,062
– –
IEP icon
383
Icahn Enterprises
IEP
$5.01B
$8.78K ﹤0.01%
533
+43
+9% +$729
UMC icon
384
United Microelectronic
UMC
$48.6B
$8.76K ﹤0.01%
1,000
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.52K ﹤0.01%
+250
New +$8.59K
SOXX icon
386
iShares Semiconductor ETF
SOXX
$47.9B
$8.51K ﹤0.01%
34
+10
+42% +$2.29K
TTD icon
387
Trade Desk
TTD
$8.92B
$8.5K ﹤0.01%
87
+32
+58% +$2.89K
BABA icon
388
Alibaba
BABA
$310B
$8.42K ﹤0.01%
117
– –
IAT icon
389
iShares US Regional Banks ETF
IAT
$690M
$8.36K ﹤0.01%
202
+2
+1% +$83
PNW icon
390
Pinnacle West Capital
PNW
$12.3B
$8.33K ﹤0.01%
109
– –
SHOP icon
391
Shopify
SHOP
$189B
$8.26K ﹤0.01%
125
-111
-47% -$7.36K
CTSH icon
392
Cognizant
CTSH
$25B
$8.24K ﹤0.01%
121
– –
ZS icon
393
Zscaler
ZS
$26.2B
$8.07K ﹤0.01%
42
+10
+31% +$1.78K
COCO icon
394
Vita Coco
COCO
$3.79B
$8.02K ﹤0.01%
+288
New +$7.64K
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$7.99K ﹤0.01%
106
– –
WAB icon
396
Wabtec
WAB
$50.1B
$7.9K ﹤0.01%
50
– –
TDG icon
397
TransDigm Group
TDG
$69.5B
$7.88K ﹤0.01%
6
– –
FTHY
398
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$7.88K ﹤0.01%
550
+235
+75% +$3.33K
AEM icon
399
Agnico Eagle Mines
AEM
$83.5B
$7.84K ﹤0.01%
120
– –
TSCO icon
400
Tractor Supply
TSCO
$17.3B
$7.83K ﹤0.01%
+145
New +$7.79K
14 15
16
17 18

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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 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.