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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
CC icon
401
Chemours
CC
$2.25B
$960 ﹤0.01%
26
– –
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$954 ﹤0.01%
21
-52
-71% -$2.38K
ALEC icon
403
Alector
ALEC
$168M
$944 ﹤0.01%
157
– –
CCL icon
404
Carnival Corporation Ltd
CCL
$40.7B
$942 ﹤0.01%
50
– –
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$918 ﹤0.01%
26
– –
CHPT icon
406
ChargePoint
CHPT
$150M
$879 ﹤0.01%
5
– –
LRGF icon
407
iShares US Equity Factor ETF
LRGF
$3.7B
$847 ﹤0.01%
19
– –
RYTM icon
408
Rhythm Pharmaceuticals
RYTM
$7.43B
$809 ﹤0.01%
49
– –
GEM icon
409
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$808 ﹤0.01%
27
– –
BITO icon
410
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$799 ﹤0.01%
47
– –
DFAI
411
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$793 ﹤0.01%
29
– –
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$779 ﹤0.01%
9
– –
OGI
413
Organigram Holdings
OGI
$134M
$718 ﹤0.01%
460
– –
YEXT icon
414
Yext
YEXT
$569M
$690 ﹤0.01%
61
– –
KHC icon
415
Kraft Heinz
KHC
$30.5B
$675 ﹤0.01%
19
– –
EDIT icon
416
Editas Medicine
EDIT
$428M
$659 ﹤0.01%
80
– –
BLOK icon
417
Amplify Blockchain Technology ETF
BLOK
$1.09B
$615 ﹤0.01%
27
– –
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
$612 ﹤0.01%
15
– –
TDOC icon
419
Teladoc Health
TDOC
$1.25B
$583 ﹤0.01%
23
– –
LUMN icon
420
Lumen
LUMN
$6.32B
$581 ﹤0.01%
257
-16
-6% -$35
VNT icon
421
Vontier
VNT
$4.75B
$580 ﹤0.01%
18
-2
-10% -$58
ALC icon
422
Alcon
ALC
$34.2B
$575 ﹤0.01%
7
– –
FLGT icon
423
Fulgent Genetics
FLGT
$526M
$556 ﹤0.01%
15
– –
SHEL icon
424
Shell
SHEL
$245B
$544 ﹤0.01%
9
-100
-92% -$6K
PDBC icon
425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$477 ﹤0.01%
35
– –
15 16
17
18 19

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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GCP
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DG
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SS
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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.