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
-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
IAT icon
501
iShares US Regional Banks ETF
IAT
$688M
– –
-69
Closed -$4K
IFF icon
502
International Flavors & Fragrances
IFF
$22.5B
– –
-178
Closed -$23K
INTU icon
503
Intuit
INTU
$89.7B
– –
-35
Closed -$17K
IONS icon
504
Ionis Pharmaceuticals
IONS
$9.01B
– –
-5,000
Closed -$185K
IPGP icon
505
IPG Photonics
IPGP
$3.89B
– –
-36
Closed -$4K
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-114
Closed -$9K
K
507
DELISTED
Kellanova
K
– –
-337
Closed -$20K
KHC icon
508
Kraft Heinz
KHC
$30.5B
– –
-19
Closed -$1K
KKR icon
509
KKR & Co
KKR
$94.9B
– –
-108
Closed -$6K
KSS icon
510
Kohl's
KSS
$2.23B
– –
-153
Closed -$9K
LCID icon
511
Lucid Motors
LCID
$2.61B
– –
-5
Closed -$1K
LDOS icon
512
Leidos
LDOS
$16B
– –
-60
Closed -$6K
LEA icon
513
Lear
LEA
$6.18B
– –
-19
Closed -$3K
LIN icon
514
Linde
LIN
$226B
– –
-21
Closed -$7K
LOW icon
515
Lowe's Companies
LOW
$123B
– –
-11
Closed -$2K
LYG icon
516
Lloyds Banking Group
LYG
$90.7B
– –
-2,445
Closed -$6K
MA icon
517
Mastercard
MA
$500B
– –
-518
Closed -$185K
MAR icon
518
Marriott International
MAR
$94.2B
– –
-10
Closed -$2K
MAXN
519
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBB icon
520
iShares MBS ETF
MBB
$39.1B
– –
-86
Closed -$9K
MCK icon
521
McKesson
MCK
$103B
– –
-552
Closed -$169K
MDLZ icon
522
Mondelez International
MDLZ
$79.9B
– –
-57
Closed -$4K
MET icon
523
MetLife
MET
$61.9B
– –
-142
Closed -$10K
MNKD icon
524
MannKind Corp
MNKD
$1.27B
– –
-491
Closed -$2K
MPT
525
Medical Properties Trust
MPT
$2.79B
– –
-490
Closed -$10K
19 20
21
22 23

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 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.