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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
PLUG icon
551
Plug Power
PLUG
$2.93B
– –
-30
Closed -$1K
PNW icon
552
Pinnacle West Capital
PNW
$12.3B
– –
-109
Closed -$9K
PPG icon
553
PPG Industries
PPG
$26.5B
– –
-23
Closed -$3K
PRCH icon
554
Porch Group
PRCH
$1.79B
– –
-50
Closed –
PUBM icon
555
PubMatic
PUBM
$627M
– –
-100
Closed -$3K
PWR icon
556
Quanta Services
PWR
$103B
– –
-4
Closed -$1K
QS icon
557
QuantumScape Corp
QS
$3.4B
– –
-220
Closed -$4K
RBOT.WS
558
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$0 ﹤0.01%
250
– –
RCI icon
559
Rogers Communications
RCI
$18.3B
– –
-148
Closed -$8K
REZI icon
560
Resideo Technologies
REZI
$3.97B
– –
-2,000
Closed -$48K
RJF icon
561
Raymond James Financial
RJF
$34.7B
– –
-57
Closed -$6K
ROP icon
562
Roper Technologies
ROP
$39B
– –
-14
Closed -$7K
ROST icon
563
Ross Stores
ROST
$81.2B
– –
-68
Closed -$6K
RWJ icon
564
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-90
Closed -$4K
RYTM icon
565
Rhythm Pharmaceuticals
RYTM
$7.59B
$0 ﹤0.01%
49
– –
SBSI icon
566
Southside Bancshares
SBSI
$973M
– –
-8,547
Closed -$349K
SCHW
567
Charles Schwab
SCHW
$188B
– –
-99
Closed -$8K
SCYX icon
568
SCYNEXIS
SCYX
$51.2M
– –
-16
Closed –
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-562
Closed -$72K
SEE
570
DELISTED
Sealed Air
SEE
– –
-63
Closed -$4K
SGMO
571
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
87
– –
SHEL icon
572
Shell
SHEL
$243B
$0 ﹤0.01%
9
-91
-91% -$5.11K
SHOP icon
573
Shopify
SHOP
$187B
– –
-50
Closed -$3K
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-156
Closed -$13K
SLB icon
575
SLB Ltd
SLB
$74.1B
– –
-40
Closed -$2K
21 22
23
24 25

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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 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.