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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
-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
MAR icon
501
Marriott International
MAR
$90.4B
$2.51K ﹤0.01%
10
– –
RF icon
502
Regions Financial
RF
$26.9B
$2.48K ﹤0.01%
124
– –
BEAM icon
503
Beam Therapeutics
BEAM
$2.67B
$2.48K ﹤0.01%
106
– –
MEDP icon
504
Medpace
MEDP
$16B
$2.47K ﹤0.01%
+6
New +$2.38K
PCAR icon
505
PACCAR
PCAR
$69.5B
$2.47K ﹤0.01%
24
– –
NNDM
506
Nano Dimension
NNDM
$328M
$2.45K ﹤0.01%
1,115
– –
D icon
507
Dominion Energy
D
$60.5B
$2.45K ﹤0.01%
50
– –
RBA icon
508
RB Global
RBA
$20.9B
$2.44K ﹤0.01%
+32
New +$2.4K
DLO icon
509
dLocal
DLO
$4.51B
$2.44K ﹤0.01%
+301
New +$3.53K
BBVA icon
510
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.41K ﹤0.01%
240
– –
COIN icon
511
Coinbase
COIN
$39.8B
$2.41K ﹤0.01%
11
+1
+10% +$230
MNST icon
512
Monster Beverage
MNST
$91.5B
$2.4K ﹤0.01%
+48
New +$2.54K
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.39K ﹤0.01%
+26
New +$2.37K
EMXC icon
514
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.31K ﹤0.01%
+39
New +$2.25K
BTG icon
515
B2Gold
BTG
$5.18B
$2.3K ﹤0.01%
853
– –
GT icon
516
Goodyear
GT
$2.02B
$2.27K ﹤0.01%
200
– –
ANSS
517
DELISTED
Ansys
ANSS
$2.25K ﹤0.01%
+7
New +$2.29K
ADSK icon
518
Autodesk
ADSK
$49.6B
$2.23K ﹤0.01%
9
– –
SILV
519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.22K ﹤0.01%
272
– –
SONY icon
520
Sony
SONY
$131B
$2.21K ﹤0.01%
130
– –
ZUO
521
DELISTED
Zuora, Inc.
ZUO
$2.17K ﹤0.01%
218
– –
MRCY icon
522
Mercury Systems
MRCY
$6.35B
$2.14K ﹤0.01%
+79
New +$2.31K
RELX icon
523
RELX
RELX
$64.2B
$2.11K ﹤0.01%
46
– –
LOPE icon
524
Grand Canyon Education
LOPE
$3.93B
$2.1K ﹤0.01%
+15
New +$2.07K
FNV icon
525
Franco-Nevada
FNV
$41.4B
$2.06K ﹤0.01%
17
– –
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 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.