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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
ADBE icon
401
Adobe
ADBE
$103B
– –
-14
Closed -$6K
ADC icon
402
Agree Realty
ADC
$9.46B
– –
-300
Closed -$20K
ADI icon
403
Analog Devices
ADI
$184B
– –
-447
Closed -$74K
AEE icon
404
Ameren
AEE
$30.2B
– –
-281
Closed -$26K
AFL icon
405
Aflac
AFL
$63.9B
– –
-888
Closed -$57K
AIG icon
406
American International
AIG
$42.5B
– –
-231
Closed -$14K
ALC icon
407
Alcon
ALC
$34.4B
– –
-59
Closed -$5K
ALGN icon
408
Align Technology
ALGN
$12.5B
– –
-11
Closed -$5K
ALKT icon
409
Alkami Technology
ALKT
$2.01B
– –
-1,575
Closed -$23K
AMC icon
410
AMC Entertainment Holdings
AMC
$2.38B
– –
-20
Closed -$5K
ANSS
411
DELISTED
Ansys
ANSS
– –
-157
Closed -$50K
AOUT icon
412
American Outdoor Brands
AOUT
$157M
– –
-26
Closed –
BNBX
413
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APT icon
414
Alpha Pro Tech
APT
$50.1M
$0 ﹤0.01%
75
– –
ASIX icon
415
AdvanSix
ASIX
$540M
– –
-480
Closed -$25K
ASML icon
416
ASML
ASML
$645B
– –
-17
Closed -$11K
AUR icon
417
Aurora
AUR
$13.1B
$0 ﹤0.01%
250
– –
AWK icon
418
American Water Works
AWK
$26.7B
– –
-100
Closed -$17K
BABA icon
419
Alibaba
BABA
$308B
– –
-151
Closed -$16K
BALL icon
420
Ball Corp
BALL
$16.9B
– –
-33
Closed -$3K
BBH icon
421
VanEck Biotech ETF
BBH
$410M
– –
-7
Closed -$1K
BDTX icon
422
Black Diamond Therapeutics
BDTX
$103M
$0 ﹤0.01%
36
– –
BFAM icon
423
Bright Horizons
BFAM
$3.97B
– –
-200
Closed -$27K
BHC icon
424
Bausch Health
BHC
$2.35B
– –
-600
Closed -$14K
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-101
Closed -$9K
15 16
17
18 19

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 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.