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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
KLG
526
DELISTED
WK Kellogg Co
KLG
$1.24K ﹤0.01%
66
– –
PGR icon
527
Progressive
PGR
$125B
$1.24K ﹤0.01%
6
– –
CLOU icon
528
Global X Cloud Computing ETF
CLOU
$263M
$1.24K ﹤0.01%
57
– –
MLM icon
529
Martin Marietta Materials
MLM
$33B
$1.23K ﹤0.01%
2
– –
TT icon
530
Trane Technologies
TT
$106B
$1.2K ﹤0.01%
4
– –
MGV icon
531
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.2K ﹤0.01%
+10
New +$1.13K
IYM icon
532
iShares US Basic Materials ETF
IYM
$1.25B
$1.18K ﹤0.01%
+8
New +$1.1K
EXAS
533
DELISTED
Exact Sciences
EXAS
$1.18K ﹤0.01%
17
– –
BBH icon
534
VanEck Biotech ETF
BBH
$422M
$1.17K ﹤0.01%
7
– –
IGHG icon
535
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.15K ﹤0.01%
+15
New +$1.14K
SVM
536
Silvercorp Metals
SVM
$2.53B
$1.13K ﹤0.01%
347
– –
AMBA icon
537
Ambarella
AMBA
$3.81B
$1.12K ﹤0.01%
22
– –
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$254B
$1.12K ﹤0.01%
109
– –
OGN icon
539
Organon & Co
OGN
$3.57B
$1.11K ﹤0.01%
59
– –
GPK icon
540
Graphic Packaging
GPK
$3.58B
$1.11K ﹤0.01%
38
– –
AMC icon
541
AMC Entertainment Holdings
AMC
$2.31B
$1.06K ﹤0.01%
286
– –
CELH icon
542
Celsius Holdings
CELH
$7.1B
$996 ﹤0.01%
12
– –
UAL icon
543
United Airlines
UAL
$42.1B
$958 ﹤0.01%
20
– –
EW icon
544
Edwards Lifesciences
EW
$51.7B
$956 ﹤0.01%
10
– –
GL icon
545
Globe Life
GL
$14.3B
$931 ﹤0.01%
8
– –
TXRH icon
546
Texas Roadhouse
TXRH
$13.7B
$927 ﹤0.01%
6
– –
DFS
547
DELISTED
Discover Financial Services
DFS
$918 ﹤0.01%
7
– –
IQLT icon
548
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$913 ﹤0.01%
23
– –
FDS icon
549
Factset
FDS
$10.2B
$909 ﹤0.01%
2
– –
EWW icon
550
iShares MSCI Mexico ETF
EWW
$1.99B
$902 ﹤0.01%
+13
New +$865
20 21
22
23 24

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VNT
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NCL
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DG
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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.