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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
BP icon
426
BP
BP
$106B
– –
-1,786
Closed -$53K
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-5,272
Closed -$1.86M
BTI icon
428
British American Tobacco
BTI
$128B
– –
-164
Closed -$7K
BUD icon
429
AB InBev
BUD
$168B
– –
-19
Closed -$1K
BX icon
430
Blackstone
BX
$109B
– –
-655
Closed -$83K
BBBY
431
Bed Bath & Beyond
BBBY
$440M
– –
-194
Closed -$8K
CABA icon
432
Cabaletta Bio
CABA
$442M
$0 ﹤0.01%
79
– –
CC icon
433
Chemours
CC
$2.19B
– –
-26
Closed -$1K
CCL icon
434
Carnival Corporation Ltd
CCL
$40.6B
$0 ﹤0.01%
50
-112
-69% -$1.64K
CI icon
435
Cigna
CI
$71.5B
– –
-1,425
Closed -$341K
CLOU icon
436
Global X Cloud Computing ETF
CLOU
$259M
– –
-57
Closed -$1K
CLX icon
437
Clorox
CLX
$12.8B
– –
-100
Closed -$14K
CMG icon
438
Chipotle Mexican Grill
CMG
$43.7B
– –
-500
Closed -$16K
COTY icon
439
Coty
COTY
$2.49B
– –
-538
Closed -$5K
CPB icon
440
Campbell Soup
CPB
$6.87B
– –
-650
Closed -$29K
CPRT icon
441
Copart
CPRT
$26.8B
– –
-100
Closed -$3K
CSX icon
442
CSX Corp
CSX
$94.7B
– –
-2,475
Closed -$93K
CTSH icon
443
Cognizant
CTSH
$25.1B
– –
-107
Closed -$10K
CVGW
444
DELISTED
Calavo Growers
CVGW
– –
-50
Closed -$2K
CVS icon
445
CVS Health
CVS
$126B
– –
-79
Closed -$8K
DAL icon
446
Delta Air Lines
DAL
$61.3B
– –
-75
Closed -$3K
DBC icon
447
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-6,760
Closed -$176K
DEO icon
448
Diageo
DEO
$49.2B
– –
-400
Closed -$81K
DFAI
449
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-29
Closed -$1K
DFAU icon
450
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-68
Closed -$2K
16 17
18
19 20

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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.