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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
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$1.69M 0.47%
7,566
-5,797
-43% -$1.49M
OKE icon
27
Oneok
OKE
$57.2B
$1.69M 0.47%
30,426
+29,926
+5,985% +$1.94M
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18B
$1.49M 0.41%
32,352
+30,171
+1,383% +$1.54M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.49M 0.41%
64,334
+58,191
+947% +$1.42M
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.35M 0.37%
5,243
+1,062
+25% +$288K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.29M 0.36%
55,565
-1,914
-3% -$48.5K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.06M 0.29%
67,712
-628
-0.9% -$10.7K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$987K 0.27%
69,571
+20,000
+40% +$295K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$962K 0.27%
23,105
+382
+2% +$16.5K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$925K 0.25%
22,709
+11,089
+95% +$491K
TXN icon
36
Texas Instruments
TXN
$252B
$906K 0.25%
5,897
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$864K 0.24%
15,808
-208
-1% -$12.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$754K 0.21%
4,450
-60
-1% -$11.1K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$728K 0.2%
23,322
+13,413
+135% +$465K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$691K 0.19%
13,828
+8,411
+155% +$450K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$649K 0.18%
11,891
+115
+1% +$6.96K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$647K 0.18%
8,087
-394
-5% -$32.2K
AVIV icon
43
Avantis International Large Cap Value ETF
AVIV
$2B
$640K 0.18%
15,045
+12,577
+510% +$593K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$637K 0.18%
14,688
-1,145
-7% -$54.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$590K 0.16%
11,669
+173
+2% +$8.81K
CVX icon
46
Chevron
CVX
$392B
$547K 0.15%
3,779
-2,892
-43% -$478K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$542K 0.15%
6,086
-128
-2% -$12.3K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$450K 0.12%
15,636
+12,952
+483% +$412K
ACN icon
49
Accenture
ACN
$102B
$377K 0.1%
1,358
-286
-17% -$85.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.09%
4,396
+24
+0.5% +$1.84K
1
2
3 4 5

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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 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.