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
-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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.52K ﹤0.01%
40
-91
-69% -$8.04K
HDSN
477
Hudson Technologies
HDSN
$239M
$3.52K ﹤0.01%
400
– –
ROL icon
478
Rollins
ROL
$18B
$3.51K ﹤0.01%
+72
New +$3.32K
ERH
479
Allspring Utilities & High Income Fund
ERH
$103M
$3.49K ﹤0.01%
+355
New +$3.42K
SNOW icon
480
Snowflake
SNOW
$113B
$3.38K ﹤0.01%
25
– –
CSGP icon
481
CoStar Group
CSGP
$12.5B
$3.34K ﹤0.01%
+45
New +$3.81K
FE icon
482
FirstEnergy
FE
$27.4B
$3.33K ﹤0.01%
87
– –
AON icon
483
Aon
AON
$75.9B
$3.23K ﹤0.01%
11
– –
GLOB icon
484
Globant
GLOB
$1.61B
$3.21K ﹤0.01%
+18
New +$3.17K
QS icon
485
QuantumScape Corp
QS
$3.59B
$3.2K ﹤0.01%
650
– –
MBB icon
486
iShares MBS ETF
MBB
$39B
$3.12K ﹤0.01%
+34
New +$3.1K
CLF icon
487
Cleveland-Cliffs
CLF
$6.93B
$3.08K ﹤0.01%
+200
New +$3.58K
UNM icon
488
Unum
UNM
$14.1B
$3.07K ﹤0.01%
60
– –
DJT icon
489
Trump Media & Technology Group
DJT
$2.83B
$3.02K ﹤0.01%
92
+70
+318% +$2.94K
BFH icon
490
Bread Financial
BFH
$4.39B
$3.02K ﹤0.01%
68
– –
FORA
491
DELISTED
Forian
FORA
$2.97K ﹤0.01%
1,120
– –
WST icon
492
West Pharmaceutical
WST
$24.9B
$2.96K ﹤0.01%
+9
New +$3.18K
SLVM icon
493
Sylvamo
SLVM
$1.64B
$2.95K ﹤0.01%
43
– –
VTWO icon
494
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.91K ﹤0.01%
36
-640
-95% -$52.3K
TFC icon
495
Truist Financial
TFC
$64.3B
$2.84K ﹤0.01%
73
– –
UNP icon
496
Union Pacific
UNP
$175B
$2.72K ﹤0.01%
12
-17
-59% -$3.98K
TTE icon
497
TotalEnergies
TTE
$190B
$2.67K ﹤0.01%
40
– –
VEEV icon
498
Veeva Systems
VEEV
$37.4B
$2.56K ﹤0.01%
+14
New +$2.78K
DFAU icon
499
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.55K ﹤0.01%
68
– –
SNPS icon
500
Synopsys
SNPS
$79.1B
$2.51K ﹤0.01%
4
– –
18 19
20
21 22

Similar funds

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.