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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
EQNR icon
501
Equinor
EQNR
$92.4B
$1.49K ﹤0.01%
55
– –
RYAAY icon
502
Ryanair
RYAAY
$31.3B
$1.46K ﹤0.01%
25
– –
BHP icon
503
BHP
BHP
$230B
$1.44K ﹤0.01%
25
– –
IX icon
504
ORIX
IX
$43.5B
$1.43K ﹤0.01%
65
– –
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.42K ﹤0.01%
+58
New +$1.44K
CNC icon
506
Centene
CNC
$32.5B
$1.41K ﹤0.01%
18
– –
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.41K ﹤0.01%
+13
New +$1.3K
EQH icon
508
Equitable Holdings
EQH
$14.1B
$1.41K ﹤0.01%
37
– –
USFD icon
509
US Foods
USFD
$24B
$1.4K ﹤0.01%
26
– –
HUM icon
510
Humana
HUM
$46.2B
$1.39K ﹤0.01%
4
-15
-79% -$5.68K
CSX icon
511
CSX Corp
CSX
$93.1B
$1.37K ﹤0.01%
37
– –
DJT icon
512
Trump Media & Technology Group
DJT
$2.83B
$1.36K ﹤0.01%
22
– –
MGA icon
513
Magna International
MGA
$18.8B
$1.36K ﹤0.01%
25
– –
NDP
514
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.35K ﹤0.01%
40
– –
CABA icon
515
Cabaletta Bio
CABA
$455M
$1.35K ﹤0.01%
79
– –
CEMB icon
516
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.33K ﹤0.01%
+30
New +$1.32K
OC icon
517
Owens Corning
OC
$12.4B
$1.33K ﹤0.01%
8
– –
TAIL icon
518
Cambria Tail Risk ETF
TAIL
$146M
$1.33K ﹤0.01%
+110
New +$1.36K
RVMD icon
519
Revolution Medicines
RVMD
$44B
$1.32K ﹤0.01%
41
– –
ROKU icon
520
Roku
ROKU
$22.7B
$1.3K ﹤0.01%
20
– –
AME icon
521
Ametek
AME
$58.2B
$1.28K ﹤0.01%
7
– –
FTGC icon
522
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.28K ﹤0.01%
+54
New +$1.24K
CPRT icon
523
Copart
CPRT
$27.5B
$1.27K ﹤0.01%
25
-153
-86% -$7.87K
EQX icon
524
Equinox Gold
EQX
$13.5B
$1.26K ﹤0.01%
210
– –
RBLX icon
525
Roblox
RBLX
$27B
$1.26K ﹤0.01%
33
– –
19 20
21
22 23

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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.