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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
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2B
$6.79M 0.64%
129,523
-6,574
-5% -$354K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$6.33M 0.6%
126,813
-11,570
-8% -$582K
SCMB icon
28
Schwab Municipal Bond ETF
SCMB
$3.98B
$6.17M 0.58%
240,182
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.87M 0.55%
164,928
-17,041
-9% -$607K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.57M 0.52%
20,808
-96
-0.5% -$24.8K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5.21M 0.49%
161,741
-10,502
-6% -$344K
AAPL icon
32
Apple
AAPL
$4.54T
$5.05M 0.48%
23,992
+1,521
+7% +$284K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$4.52M 0.43%
42,441
+15,027
+55% +$1.6M
XOM icon
34
ExxonMobil
XOM
$644B
$4.05M 0.38%
35,145
+26,300
+297% +$3.06M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.86M 0.36%
50,344
-12,391
-20% -$945K
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$3.75M 0.35%
12,570
-82
-0.6% -$25.4K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$872M
$3.48M 0.33%
84,313
+5,067
+6% +$207K
OKE icon
38
Oneok
OKE
$57.2B
$3.44M 0.32%
42,242
-10,296
-20% -$822K
MSFT icon
39
Microsoft
MSFT
$3.45T
$3.42M 0.32%
7,644
+1,741
+29% +$735K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$3.37M 0.32%
40,187
-6,929
-15% -$572K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.41B
$2.94M 0.28%
89,949
+87,179
+3,147% +$3.12M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.87M 0.27%
5,283
+476
+10% +$249K
HON icon
43
Honeywell
HON
$77B
$2.62M 0.25%
13,017
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$20.8B
$2.62M 0.25%
44,478
+107
+0.2% +$6.08K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.51M 0.24%
47,863
+33,505
+233% +$1.92M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.16M 0.2%
17,523
+2,883
+20% +$291K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 0.2%
20,331
-1,589
-7% -$166K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.88M 0.18%
18,180
-48,690
-73% -$5.03M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.87M 0.18%
10,226
-371
-4% -$68.5K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 0.17%
11,189
-187
-2% -$29.9K
1
2
3 4 5

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.