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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
+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
FE icon
426
FirstEnergy
FE
$27.5B
$3.36K ﹤0.01%
87
– –
MCK icon
427
McKesson
MCK
$101B
$3.22K ﹤0.01%
6
– –
UNM icon
428
Unum
UNM
$14.3B
$3.22K ﹤0.01%
60
– –
AZO icon
429
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
– –
NNDM
430
Nano Dimension
NNDM
$343M
$3.11K ﹤0.01%
1,115
– –
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.03K ﹤0.01%
+76
New +$2.75K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.02K ﹤0.01%
+19
New +$2.88K
IBDQ
433
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3K ﹤0.01%
+121
New +$3K
PCAR icon
434
PACCAR
PCAR
$70.1B
$2.97K ﹤0.01%
24
– –
WTMF icon
435
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.85K ﹤0.01%
+76
New +$2.73K
TFC icon
436
Truist Financial
TFC
$64B
$2.85K ﹤0.01%
73
– –
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.84K ﹤0.01%
240
– –
TTE icon
438
TotalEnergies
TTE
$190B
$2.75K ﹤0.01%
40
– –
GT icon
439
Goodyear
GT
$1.85B
$2.75K ﹤0.01%
200
– –
ABCL icon
440
AbCellera Biologics
ABCL
$2.12B
$2.72K ﹤0.01%
600
– –
SLVM icon
441
Sylvamo
SLVM
$1.63B
$2.65K ﹤0.01%
43
– –
COIN icon
442
Coinbase
COIN
$40.5B
$2.65K ﹤0.01%
10
-50
-83% -$9K
RF icon
443
Regions Financial
RF
$26.8B
$2.61K ﹤0.01%
124
– –
RDVY icon
444
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.53K ﹤0.01%
+45
New +$2.36K
MAR icon
445
Marriott International
MAR
$92.3B
$2.52K ﹤0.01%
10
– –
BFH icon
446
Bread Financial
BFH
$4.38B
$2.52K ﹤0.01%
68
– –
DFAU icon
447
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.48K ﹤0.01%
68
– –
D icon
448
Dominion Energy
D
$59.3B
$2.46K ﹤0.01%
50
– –
PTNQ icon
449
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.4K ﹤0.01%
+35
New +$2.35K
WY icon
450
Weyerhaeuser
WY
$18.4B
$2.37K ﹤0.01%
66
– –
16 17
18
19 20

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NCL
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LCM
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ACB
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LCM
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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.