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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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.58K ﹤0.01%
94
-250
-73% -$12.2K
BRBR icon
452
BellRing Brands
BRBR
$1.47B
$4.57K ﹤0.01%
80
-2
-2% -$115
ALKT icon
453
Alkami Technology
ALKT
$2.01B
$4.56K ﹤0.01%
160
-590
-79% -$15.2K
FENY icon
454
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$4.53K ﹤0.01%
181
+2
+1% +$51
STT icon
455
State Street
STT
$51.4B
$4.44K ﹤0.01%
60
– –
ASTS icon
456
AST SpaceMobile
ASTS
$20.4B
$4.36K ﹤0.01%
+375
New +$1.96K
URI icon
457
United Rentals
URI
$72.3B
$4.36K ﹤0.01%
7
+1
+17% +$665
CAVA icon
458
CAVA Group
CAVA
$7.71B
$4.24K ﹤0.01%
+46
New +$3.55K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$123B
$4.22K ﹤0.01%
9
– –
ABNB icon
460
Airbnb
ABNB
$90.5B
$4.21K ﹤0.01%
28
+1
+4% +$153
LRN icon
461
Stride
LRN
$3.51B
$4.1K ﹤0.01%
+58
New +$3.87K
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.09K ﹤0.01%
+51
New +$3.81K
AZO icon
463
AutoZone
AZO
$50.1B
$4K ﹤0.01%
1
– –
MET icon
464
MetLife
MET
$61.9B
$4K ﹤0.01%
57
– –
ENPH icon
465
Enphase Energy
ENPH
$5.15B
$3.99K ﹤0.01%
40
+10
+33% +$1.17K
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.89K ﹤0.01%
+38
New +$3.88K
ADI icon
467
Analog Devices
ADI
$184B
$3.88K ﹤0.01%
17
+14
+467% +$2.99K
RJF icon
468
Raymond James Financial
RJF
$34.7B
$3.83K ﹤0.01%
31
– –
FDIS icon
469
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.79K ﹤0.01%
47
– –
NXPI icon
470
NXP Semiconductors
NXPI
$58.3B
$3.78K ﹤0.01%
14
– –
MSI icon
471
Motorola Solutions
MSI
$72.7B
$3.76K ﹤0.01%
10
+5
+100% +$1.8K
RWJ icon
472
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$3.73K ﹤0.01%
93
– –
FLG
473
Flagstar Bank National Association
FLG
$5.96B
$3.73K ﹤0.01%
386
+1
+0.3% +$10
MCK icon
474
McKesson
MCK
$103B
$3.66K ﹤0.01%
6
– –
SBRA icon
475
Sabra Healthcare REIT
SBRA
$5.32B
$3.58K ﹤0.01%
+250
New +$3.57K
17 18
19
20 21

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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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LCM
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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.