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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
+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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$108B
$1.93K ﹤0.01%
38
– –
HBAN icon
477
Huntington Bancshares
HBAN
$35.5B
$1.93K ﹤0.01%
138
– –
IBDP
478
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9K ﹤0.01%
+76
New +$1.9K
WPP icon
479
WPP
WPP
$5.94B
$1.9K ﹤0.01%
40
– –
FEZ icon
480
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.89K ﹤0.01%
+36
New +$1.78K
IBMO icon
481
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.83K ﹤0.01%
+72
New +$1.83K
SILV
482
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.81K ﹤0.01%
272
– –
COF icon
483
Capital One
COF
$134B
$1.79K ﹤0.01%
12
– –
NIO icon
484
NIO
NIO
$11.9B
$1.78K ﹤0.01%
395
– –
MSI icon
485
Motorola Solutions
MSI
$77.4B
$1.77K ﹤0.01%
5
– –
PRU icon
486
Prudential Financial
PRU
$41.8B
$1.76K ﹤0.01%
15
– –
AG icon
487
First Majestic Silver
AG
$9.07B
$1.75K ﹤0.01%
298
– –
IDOG icon
488
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$1.72K ﹤0.01%
+58
New +$1.7K
ALLY icon
489
Ally Financial
ALLY
$13.3B
$1.71K ﹤0.01%
42
– –
KD icon
490
Kyndryl
KD
$3.05B
$1.7K ﹤0.01%
78
– –
EL icon
491
Estee Lauder
EL
$32B
$1.7K ﹤0.01%
11
– –
SIVR icon
492
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.67K ﹤0.01%
+70
New +$1.56K
RSPG icon
493
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.66K ﹤0.01%
+20
New +$1.5K
EQIX icon
494
Equinix
EQIX
$103B
$1.65K ﹤0.01%
2
– –
MAG
495
DELISTED
MAG Silver
MAG
$1.64K ﹤0.01%
155
– –
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.58K ﹤0.01%
+82
New +$1.58K
MLPX icon
497
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.57K ﹤0.01%
+32
New +$1.46K
FNDE icon
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.53K ﹤0.01%
55
– –
NOW icon
499
ServiceNow
NOW
$129B
$1.52K ﹤0.01%
10
-105
-91% -$15.9K
CUE icon
500
Cue Biopharma
CUE
$114M
$1.51K ﹤0.01%
27
– –
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 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.