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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
IVLU icon
426
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$408 ﹤0.01%
16
– –
STOK icon
427
Stoke Therapeutics
STOK
$2B
$404 ﹤0.01%
38
– –
FCEL icon
428
FuelCell Energy
FCEL
$1.81B
$389 ﹤0.01%
6
– –
GME icon
429
GameStop
GME
$8.53B
$388 ﹤0.01%
16
– –
ADAM
430
Adamas Trust
ADAM
$843M
$338 ﹤0.01%
34
– –
PLUG icon
431
Plug Power
PLUG
$2.94B
$312 ﹤0.01%
30
– –
SPRO icon
432
Spero Therapeutics
SPRO
$73.5M
$293 ﹤0.01%
202
– –
DJT icon
433
Trump Media & Technology Group
DJT
$2.85B
$277 ﹤0.01%
22
– –
VUZI icon
434
Vuzix
VUZI
$216M
$230 ﹤0.01%
45
– –
CRM icon
435
Salesforce
CRM
$159B
$212 ﹤0.01%
1
– –
ADI icon
436
Analog Devices
ADI
$186B
$199 ﹤0.01%
1
– –
PINS icon
437
Pinterest
PINS
$13.8B
$192 ﹤0.01%
7
– –
IWM icon
438
iShares Russell 2000 ETF
IWM
$83.2B
$190 ﹤0.01%
1
– –
BDTX icon
439
Black Diamond Therapeutics
BDTX
$103M
$182 ﹤0.01%
36
– –
HRTX icon
440
Heron Therapeutics
HRTX
$96.6M
$172 ﹤0.01%
148
– –
QTTB icon
441
Q32 Bio
QTTB
$490M
$145 ﹤0.01%
9
– –
ARKG icon
442
ARK Genomic Revolution ETF
ARKG
$1.67B
$137 ﹤0.01%
4
-38
-90% -$1.19K
SABR icon
443
Sabre
SABR
$834M
$112 ﹤0.01%
35
– –
DNUT icon
444
Krispy Kreme
DNUT
$540M
$89 ﹤0.01%
+6
New +$90
GOSS icon
445
Gossamer Bio
GOSS
$87.5M
$89 ﹤0.01%
74
– –
ADAP
446
DELISTED
Adaptimmune Therapeutics
ADAP
$86 ﹤0.01%
+92
New +$110
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$85 ﹤0.01%
1
-33
-97% -$3.14K
HOOK
448
DELISTED
HOOKIPA Pharma
HOOK
$81 ﹤0.01%
9
– –
HDV
449
iShares Core High Dividend ETF
HDV
$14.8B
$80 ﹤0.01%
5
-80
-94% -$1.61K
GPRO icon
450
GoPro
GPRO
$126M
$79 ﹤0.01%
19
– –
16 17
18
19 20

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GWANC
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VNT
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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.