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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
DFJ icon
451
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-186
Closed -$12K
DG icon
452
Dollar General
DG
$28B
– –
-34
Closed -$8K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-14
Closed -$5K
DKNG icon
454
DraftKings
DKNG
$10.8B
– –
-400
Closed -$8K
DOCU
455
DocuSign
DOCU
$11B
$0 ﹤0.01%
8
– –
DOW icon
456
Dow Inc
DOW
$21.4B
– –
-2,581
Closed -$164K
DPZ icon
457
Domino's
DPZ
$12.1B
– –
-10
Closed -$4K
DRIV icon
458
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-242
Closed -$7K
DUK icon
459
Duke Energy
DUK
$96.2B
– –
-1,634
Closed -$182K
EBAY icon
460
eBay
EBAY
$49.4B
– –
-3
Closed –
EBS icon
461
Emergent Biosolutions
EBS
$389M
$0 ﹤0.01%
12
– –
EDEN icon
462
iShares MSCI Denmark ETF
EDEN
$201M
– –
-13
Closed -$1K
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-43
Closed -$3K
EIX icon
464
Edison International
EIX
$26.3B
– –
-57
Closed -$4K
EL icon
465
Estee Lauder
EL
$31.5B
– –
-300
Closed -$82K
ELV icon
466
Elevance Health
ELV
$84.8B
– –
-33
Closed -$16K
EMN icon
467
Eastman Chemical
EMN
$8.39B
– –
-132
Closed -$15K
EQH icon
468
Equitable Holdings
EQH
$14B
– –
-125
Closed -$4K
EQNR icon
469
Equinor
EQNR
$90.6B
– –
-260
Closed -$10K
EWG icon
470
iShares MSCI Germany ETF
EWG
$1.61B
– –
-44
Closed -$1K
EWN icon
471
iShares MSCI Netherlands ETF
EWN
$633M
– –
-38
Closed -$2K
EXC icon
472
Exelon
EXC
$47.1B
– –
-50
Closed -$2K
FCEL icon
473
FuelCell Energy
FCEL
$1.69B
– –
-6
Closed -$1K
FDIS icon
474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-30
Closed -$2K
FDVV icon
475
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-311
Closed -$13K
17 18
19
20 21

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 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.