We are live on ! Find out more
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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$7.24M 0.71%
66,870
-4,700
-7% -$481K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$6.51M 0.64%
181,969
-3,055
-2% -$105K
SCMB icon
28
Schwab Municipal Bond ETF
SCMB
$3.92B
$6.25M 0.61%
240,182
– –
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$674M
$5.68M 0.55%
172,243
-4,590
-3% -$146K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.43M 0.53%
20,904
+52
+0.2% +$12.9K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.81M 0.47%
62,735
+12,772
+26% +$980K
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$4.39M 0.43%
12,652
-2,498
-16% -$796K
OKE icon
33
Oneok
OKE
$55.1B
$4.21M 0.41%
52,538
+1,012
+2% +$73.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$4.07M 0.4%
47,116
-1,596
-3% -$136K
AAPL icon
35
Apple
AAPL
$4.51T
$3.85M 0.38%
22,471
-235
-1% -$42.7K
AVRE icon
36
Avantis Real Estate ETF
AVRE
$878M
$3.35M 0.33%
79,246
+9,017
+13% +$376K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$2.95M 0.29%
27,414
+127
+0.5% +$13.7K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$2.53M 0.25%
44,371
-1,954
-4% -$106K
HON icon
39
Honeywell
HON
$78.9B
$2.52M 0.25%
13,017
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.51M 0.25%
4,807
-33
-0.7% -$16.4K
MSFT icon
41
Microsoft
MSFT
$3.69T
$2.48M 0.24%
5,903
-30
-0.5% -$12.1K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.31M 0.23%
30,670
+2,456
+9% +$185K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.22%
21,920
-2,045
-9% -$215K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.03M 0.2%
10,597
-250
-2% -$45.1K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.98M 0.19%
8,679
-222
-2% -$47.8K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.85M 0.18%
11,376
-357
-3% -$55K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.74M 0.17%
54,565
-796
-1% -$24K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.16%
27,795
+22,845
+462% +$1.33M
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.35M 0.13%
20,696
-291
-1% -$18.4K
NVDA icon
50
NVIDIA
NVDA
$5.15T
$1.32M 0.13%
14,640
-410
-3% -$29.7K
1
2
3 4 5

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 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.