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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
OXY.WS icon
526
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$2.06K ﹤0.01%
+50
New +$2.11K
NDP
527
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.06K ﹤0.01%
57
+17
+43% +$578
MRVL icon
528
Marvell Technology
MRVL
$196B
$2.03K ﹤0.01%
29
+1
+4% +$70
PHK
529
PIMCO High Income Fund
PHK
$869M
$2.01K ﹤0.01%
+416
New +$2K
UNIT
530
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
+683
New +$2.86K
CHD icon
531
Church & Dwight Co
CHD
$24.4B
$1.97K ﹤0.01%
19
– –
CFG icon
532
Citizens Financial Group
CFG
$31.1B
$1.95K ﹤0.01%
54
– –
SVC
533
Service Properties Trust
SVC
$1.03B
$1.93K ﹤0.01%
+75
New +$2.16K
MGM icon
534
MGM Resorts International
MGM
$11.7B
$1.91K ﹤0.01%
43
– –
MTG icon
535
MGIC Investment
MTG
$6.35B
$1.9K ﹤0.01%
88
– –
ITW icon
536
Illinois Tool Works
ITW
$84.9B
$1.9K ﹤0.01%
8
– –
NCLH icon
537
Norwegian Cruise Line
NCLH
$9.22B
$1.88K ﹤0.01%
100
– –
WPP icon
538
WPP
WPP
$4.44B
$1.83K ﹤0.01%
40
– –
MAG
539
DELISTED
MAG Silver
MAG
$1.81K ﹤0.01%
155
– –
CM icon
540
Canadian Imperial Bank of Commerce
CM
$108B
$1.81K ﹤0.01%
38
– –
FND icon
541
Floor & Decor
FND
$6.46B
$1.79K ﹤0.01%
+18
New +$2.07K
ABCL icon
542
AbCellera Biologics
ABCL
$1.86B
$1.78K ﹤0.01%
600
– –
AG icon
543
First Majestic Silver
AG
$8.13B
$1.76K ﹤0.01%
298
– –
ZTS icon
544
Zoetis
ZTS
$31.9B
$1.76K ﹤0.01%
10
-30
-75% -$4.99K
PRU icon
545
Prudential Financial
PRU
$42.9B
$1.76K ﹤0.01%
15
– –
JBL icon
546
Jabil
JBL
$35.6B
$1.74K ﹤0.01%
16
– –
ENSG icon
547
The Ensign Group
ENSG
$10.3B
$1.73K ﹤0.01%
+14
New +$1.67K
PAYC icon
548
Paycom
PAYC
$8.17B
$1.72K ﹤0.01%
12
+11
+1,100% +$1.89K
FTV icon
549
Fortive
FTV
$18.3B
$1.71K ﹤0.01%
31
-2
-6% -$116
ALLY icon
550
Ally Financial
ALLY
$13.7B
$1.67K ﹤0.01%
42
– –
20 21
22
23 24

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GWANC
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VNT
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NCL
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GCP
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DG
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LCM
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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.