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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
FE icon
476
FirstEnergy
FE
$27.5B
– –
-87
Closed -$4K
FENY icon
477
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-167
Closed -$4K
FIS icon
478
Fidelity National Information Services
FIS
$21.9B
– –
-67
Closed -$7K
FLGT icon
479
Fulgent Genetics
FLGT
$525M
– –
-50
Closed -$3K
FNCL icon
480
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-68
Closed -$4K
FNF icon
481
Fidelity National Financial
FNF
$13.6B
– –
-122
Closed -$6K
FOXA icon
482
Fox Class A
FOXA
$26.8B
– –
-178
Closed -$7K
FSLR icon
483
First Solar
FSLR
$27.2B
– –
-8
Closed -$1K
FTV icon
484
Fortive
FTV
$18.7B
– –
-130
Closed -$6K
FVRR icon
485
Fiverr
FVRR
$335M
– –
-5
Closed –
GEL icon
486
Genesis Energy
GEL
$1.86B
– –
-700
Closed -$8K
GILD icon
487
Gilead Sciences
GILD
$166B
– –
-310
Closed -$18K
GIS icon
488
General Mills
GIS
$19.5B
– –
-192
Closed -$13K
GNLN icon
489
Greenlane Holdings
GNLN
$1.2M
– –
0
– –
GOOG icon
490
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,860
Closed -$260K
GPRO icon
491
GoPro
GPRO
$123M
– –
-169
Closed -$1K
GT icon
492
Goodyear
GT
$1.88B
– –
-200
Closed -$3K
GTX icon
493
Garrett Motion
GTX
$5.57B
– –
-1,200
Closed -$9K
HACK icon
494
Amplify Cybersecurity ETF
HACK
$2.89B
– –
-350
Closed -$14K
HII icon
495
Huntington Ingalls Industries
HII
$12.8B
– –
-12
Closed -$2K
HOG icon
496
Harley-Davidson
HOG
$2.72B
– –
-50
Closed -$2K
HOOK
497
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
9
– –
HSY icon
498
Hershey
HSY
$36.7B
– –
-119
Closed -$26K
HTH icon
499
Hilltop Holdings
HTH
$2.24B
– –
-4,223
Closed -$124K
HUM icon
500
Humana
HUM
$46.1B
– –
-18
Closed -$8K
18 19
20
21 22

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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 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.