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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
-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
MRVL icon
526
Marvell Technology
MRVL
$189B
– –
-171
Closed -$12K
MS icon
527
Morgan Stanley
MS
$343B
– –
-104
Closed -$9K
MTCH icon
528
Match Group
MTCH
$8.9B
– –
-48
Closed -$5K
MUB icon
529
iShares National Muni Bond ETF
MUB
$45.4B
– –
-7
Closed -$1K
NCLH icon
530
Norwegian Cruise Line
NCLH
$9.32B
– –
-50
Closed -$1K
NEE icon
531
NextEra Energy
NEE
$179B
– –
-1,256
Closed -$106K
NI icon
532
NiSource
NI
$20.6B
– –
-90
Closed -$3K
NLY icon
533
Annaly Capital Management
NLY
$17.1B
– –
-2,265
Closed -$64K
NNN icon
534
NNN REIT
NNN
$9.01B
– –
-228
Closed -$10K
NOW icon
535
ServiceNow
NOW
$121B
– –
-60
Closed -$7K
NTLA icon
536
Intellia Therapeutics
NTLA
$1.53B
– –
-25
Closed -$2K
NWL icon
537
Newell Brands
NWL
$2.63B
– –
-166
Closed -$4K
NXPI icon
538
NXP Semiconductors
NXPI
$58.3B
– –
-12
Closed -$2K
ADAM
539
Adamas Trust
ADAM
$848M
$0 ﹤0.01%
+17
New +$208
ODFL icon
540
Old Dominion Freight Line
ODFL
$44.8B
– –
-4
Closed -$1K
OKTA icon
541
Okta
OKTA
$25.6B
– –
-3
Closed –
OLPX
542
DELISTED
Olaplex Holdings
OLPX
– –
-156
Closed -$2K
OSUR icon
543
OraSure Technologies
OSUR
$286M
$0 ﹤0.01%
83
– –
PECO icon
544
Phillips Edison & Co
PECO
$5.34B
– –
-12,478
Closed -$429K
PEG icon
545
Public Service Enterprise Group
PEG
$37.6B
– –
-84
Closed -$6K
PEJ icon
546
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-60
Closed -$3K
PENN icon
547
PENN Entertainment
PENN
$2.63B
– –
-293
Closed -$12K
PGJ icon
548
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-6,235
Closed -$181K
PHG icon
549
Philips
PHG
$26B
– –
-133
Closed -$3K
PINS icon
550
Pinterest
PINS
$13.1B
– –
-30
Closed -$1K
20 21
22
23 24

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SCM
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GWANC
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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
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SS
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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.