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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
-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
BDJ icon
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$7.83K ﹤0.01%
+958
New +$7.79K
ALL icon
402
Allstate
ALL
$68B
$7.82K ﹤0.01%
49
– –
KMI icon
403
Kinder Morgan
KMI
$69.4B
$7.79K ﹤0.01%
+392
New +$7.47K
VTRS icon
404
Viatris
VTRS
$20.6B
$7.67K ﹤0.01%
721
-35
-5% -$387
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.27B
$7.66K ﹤0.01%
118
– –
DYNF icon
406
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$7.65K ﹤0.01%
+163
New +$7.29K
DAL icon
407
Delta Air Lines
DAL
$61.5B
$7.41K ﹤0.01%
156
– –
BTBT icon
408
Bit Digital
BTBT
$485M
$7.31K ﹤0.01%
2,300
– –
XTN icon
409
State Street SPDR S&P Transportation ETF
XTN
$401M
$7.21K ﹤0.01%
92
– –
SA
410
Seabridge Gold
SA
$3.13B
$7.17K ﹤0.01%
524
– –
BHP icon
411
BHP
BHP
$226B
$7.14K ﹤0.01%
125
+100
+400% +$5.81K
FGBI icon
412
First Guaranty Bancshares
FGBI
$158M
$7.12K ﹤0.01%
791
– –
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$7.12K ﹤0.01%
123
+1
+0.8% +$58
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$7.04K ﹤0.01%
300
– –
LIN icon
415
Linde
LIN
$227B
$6.95K ﹤0.01%
16
+1
+7% +$440
EQC
416
DELISTED
Equity Commonwealth
EQC
$6.85K ﹤0.01%
+353
New +$6.73K
POST icon
417
Post Holdings
POST
$4.02B
$6.77K ﹤0.01%
65
– –
CZNC icon
418
Citizens & Northern Corp
CZNC
$451M
$6.75K ﹤0.01%
+377
New +$6.59K
TFPM icon
419
Triple Flag Precious Metals
TFPM
$6.44B
$6.68K ﹤0.01%
+431
New +$6.88K
ARKK icon
420
ARK Innovation ETF
ARKK
$6.06B
$6.59K ﹤0.01%
150
– –
IDXX icon
421
Idexx Laboratories
IDXX
$45.9B
$6.33K ﹤0.01%
13
+5
+63% +$2.51K
PDT
422
John Hancock Premium Dividend Fund
PDT
$626M
$6.33K ﹤0.01%
+537
New +$6.14K
CMG icon
423
Chipotle Mexican Grill
CMG
$43.9B
$6.26K ﹤0.01%
+100
New +$6.21K
CCL icon
424
Carnival Corporation Ltd
CCL
$40.7B
$6.21K ﹤0.01%
332
+282
+564% +$4.36K
ORLY icon
425
O'Reilly Automotive
ORLY
$75.8B
$6.2K ﹤0.01%
90
+15
+20% +$1.04K
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 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.