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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.36K ﹤0.01%
+16
New +$2.29K
ADSK icon
452
Autodesk
ADSK
$52.6B
$2.34K ﹤0.01%
9
– –
EOG icon
453
EOG Resources
EOG
$70.7B
$2.3K ﹤0.01%
18
– –
SNPS icon
454
Synopsys
SNPS
$79.7B
$2.29K ﹤0.01%
4
– –
SONY icon
455
Sony
SONY
$138B
$2.23K ﹤0.01%
130
– –
BTG icon
456
B2Gold
BTG
$6.64B
$2.23K ﹤0.01%
853
– –
CEG icon
457
Constellation Energy
CEG
$95.6B
$2.22K ﹤0.01%
12
– –
WTW icon
458
Willis Towers Watson
WTW
$32B
$2.2K ﹤0.01%
8
-24
-75% -$6.31K
FTV icon
459
Fortive
FTV
$18.6B
$2.15K ﹤0.01%
33
-3
-8% -$182
ITW icon
460
Illinois Tool Works
ITW
$84.5B
$2.15K ﹤0.01%
8
– –
JBL icon
461
Jabil
JBL
$35.8B
$2.14K ﹤0.01%
16
– –
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1K ﹤0.01%
8
– –
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.84B
$2.09K ﹤0.01%
100
– –
FNV icon
464
Franco-Nevada
FNV
$46B
$2.08K ﹤0.01%
17
– –
MGM icon
465
MGM Resorts International
MGM
$11.2B
$2.03K ﹤0.01%
43
– –
FVRR icon
466
Fiverr
FVRR
$339M
$2K ﹤0.01%
95
– –
RELX icon
467
RELX
RELX
$62B
$1.99K ﹤0.01%
46
– –
ZUO
468
DELISTED
Zuora, Inc.
ZUO
$1.99K ﹤0.01%
218
– –
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.99K ﹤0.01%
+21
New +$1.99K
MRVL icon
470
Marvell Technology
MRVL
$196B
$1.99K ﹤0.01%
28
– –
CHD icon
471
Church & Dwight Co
CHD
$24.5B
$1.98K ﹤0.01%
19
– –
MTG icon
472
MGIC Investment
MTG
$6.25B
$1.97K ﹤0.01%
88
– –
CFG icon
473
Citizens Financial Group
CFG
$30.6B
$1.96K ﹤0.01%
54
-86
-61% -$2.82K
FSM icon
474
Fortuna Silver Mines
FSM
$3.07B
$1.95K ﹤0.01%
522
– –
TDV icon
475
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.94K ﹤0.01%
+27
New +$1.89K
17 18
19
20 21

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VNT
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NCL
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DG
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SS
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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.