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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.02K ﹤0.01%
+66
New +$5.86K
CEG icon
427
Constellation Energy
CEG
$94.4B
$6.01K ﹤0.01%
30
+18
+150% +$3.67K
IRBT
428
DELISTED
iRobot
IRBT
$5.92K ﹤0.01%
650
– –
FSLR icon
429
First Solar
FSLR
$25.3B
$5.86K ﹤0.01%
26
– –
GILD icon
430
Gilead Sciences
GILD
$162B
$5.76K ﹤0.01%
84
– –
REGN icon
431
Regeneron Pharmaceuticals
REGN
$79.9B
$5.6K ﹤0.01%
5
– –
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.55K ﹤0.01%
209
– –
P
433
Everpure Inc
P
$28.2B
$5.46K ﹤0.01%
85
– –
ALLE icon
434
Allegion
ALLE
$14.2B
$5.43K ﹤0.01%
46
– –
XYZ
435
Block Inc
XYZ
$50.4B
$5.43K ﹤0.01%
84
– –
COTY icon
436
Coty
COTY
$2.54B
$5.39K ﹤0.01%
538
– –
PUBM icon
437
PubMatic
PUBM
$624M
$5.28K ﹤0.01%
260
– –
CG icon
438
Carlyle Group
CG
$18B
$5.26K ﹤0.01%
131
– –
FANG icon
439
Diamondback Energy
FANG
$52.6B
$5.21K ﹤0.01%
26
– –
AMC icon
440
AMC Entertainment Holdings
AMC
$2.4B
$5.19K ﹤0.01%
1,042
+756
+264% +$3.04K
UTL icon
441
Unitil
UTL
$961M
$5.18K ﹤0.01%
100
– –
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.15K ﹤0.01%
121
-60
-33% -$2.52K
HEI icon
443
HEICO Corp
HEI
$51.5B
$5.14K ﹤0.01%
+23
New +$4.86K
NTR icon
444
Nutrien
NTR
$32B
$5.14K ﹤0.01%
+101
New +$5.53K
DEI icon
445
Douglas Emmett
DEI
$1.89B
$4.92K ﹤0.01%
370
– –
FMHI icon
446
First Trust Municipal High Income ETF
FMHI
$998M
$4.76K ﹤0.01%
+100
New +$4.79K
NOW icon
447
ServiceNow
NOW
$121B
$4.72K ﹤0.01%
30
+20
+200% +$2.94K
ADBE icon
448
Adobe
ADBE
$102B
$4.71K ﹤0.01%
8
– –
KD icon
449
Kyndryl
KD
$3.16B
$4.68K ﹤0.01%
178
+100
+128% +$2.4K
SAIC icon
450
Saic
SAIC
$5.07B
$4.58K ﹤0.01%
39
– –
16 17
18
19 20

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SCM
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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.