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
+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
HDSN
401
Hudson Technologies
HDSN
$235M
$4.4K ﹤0.01%
400
– –
ILTB icon
402
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.4K ﹤0.01%
+86
New +$4.38K
FSLR icon
403
First Solar
FSLR
$26.9B
$4.39K ﹤0.01%
26
– –
ANET icon
404
Arista Networks
ANET
$238B
$4.35K ﹤0.01%
+60
New +$4.05K
URI icon
405
United Rentals
URI
$72.4B
$4.33K ﹤0.01%
6
– –
IDXX icon
406
Idexx Laboratories
IDXX
$46.2B
$4.32K ﹤0.01%
8
-8
-50% -$4.37K
MRNA icon
407
Moderna
MRNA
$23.6B
$4.26K ﹤0.01%
40
– –
MET icon
408
MetLife
MET
$62.4B
$4.22K ﹤0.01%
57
– –
QS icon
409
QuantumScape Corp
QS
$3.74B
$4.09K ﹤0.01%
650
– –
SNOW icon
410
Snowflake
SNOW
$115B
$4.04K ﹤0.01%
25
– –
ADBE icon
411
Adobe
ADBE
$105B
$4.04K ﹤0.01%
8
– –
CGDV icon
412
Capital Group Dividend Value ETF
CGDV
$38.9B
$4K ﹤0.01%
+123
New +$3.78K
RJF icon
413
Raymond James Financial
RJF
$34B
$3.98K ﹤0.01%
31
-37
-54% -$4.31K
RWJ icon
414
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.98K ﹤0.01%
93
– –
SSNC icon
415
SS&C Technologies
SSNC
$18.6B
$3.93K ﹤0.01%
61
-237
-80% -$14.7K
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.85K ﹤0.01%
47
– –
XLG icon
417
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.79K ﹤0.01%
+90
New +$3.62K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$126B
$3.76K ﹤0.01%
9
– –
FLG
419
Flagstar Bank National Association
FLG
$5.82B
$3.72K ﹤0.01%
+385
New +$7.12K
FORA
420
DELISTED
Forian
FORA
$3.72K ﹤0.01%
1,120
– –
AON icon
421
Aon
AON
$76B
$3.67K ﹤0.01%
11
– –
ENPH icon
422
Enphase Energy
ENPH
$5.53B
$3.63K ﹤0.01%
30
+10
+50% +$1.17K
BEAM icon
423
Beam Therapeutics
BEAM
$2.84B
$3.5K ﹤0.01%
106
– –
NXPI icon
424
NXP Semiconductors
NXPI
$60.4B
$3.47K ﹤0.01%
14
– –
VCLT icon
425
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.36K ﹤0.01%
+43
New +$3.35K
15 16
17
18 19

Similar funds

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.