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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.7B
$900 ﹤0.01%
4
– –
AVY icon
552
Avery Dennison
AVY
$13.4B
$893 ﹤0.01%
4
– –
CMI icon
553
Cummins
CMI
$88.7B
$884 ﹤0.01%
3
– –
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$882 ﹤0.01%
27
– –
DFAI
555
Dimensional International Core Equity Market ETF
DFAI
$18B
$877 ﹤0.01%
29
– –
BYD icon
556
Boyd Gaming
BYD
$6.06B
$876 ﹤0.01%
13
– –
CROX icon
557
Crocs
CROX
$6.55B
$863 ﹤0.01%
6
– –
AGCO icon
558
AGCO
AGCO
$7.2B
$862 ﹤0.01%
7
– –
WW
559
DELISTED
WW International
WW
$825 ﹤0.01%
3
– –
CCL icon
560
Carnival Corporation Ltd
CCL
$39.7B
$817 ﹤0.01%
50
– –
TMUS icon
561
T-Mobile US
TMUS
$190B
$817 ﹤0.01%
5
– –
EELV icon
562
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$813 ﹤0.01%
+34
New +$807
QURE icon
563
uniQure
QURE
$3.22B
$791 ﹤0.01%
152
– –
LCID icon
564
Lucid Motors
LCID
$2.77B
$787 ﹤0.01%
28
– –
FITB
565
Fifth Third Bancorp
FITB
$51.8B
$782 ﹤0.01%
21
– –
HUN icon
566
Huntsman Corp
HUN
$1.77B
$781 ﹤0.01%
30
– –
IQV icon
567
IQVIA
IQV
$39.3B
$759 ﹤0.01%
3
– –
NEWP
568
New Pacific Metals
NEWP
$1.17B
$759 ﹤0.01%
566
– –
VOYA icon
569
Voya Financial
VOYA
$9.19B
$740 ﹤0.01%
10
– –
HDB icon
570
HDFC Bank
HDB
$121B
$728 ﹤0.01%
26
– –
EXC icon
571
Exelon
EXC
$47B
$714 ﹤0.01%
19
-145
-88% -$5.18K
KHC icon
572
Kraft Heinz
KHC
$30B
$702 ﹤0.01%
19
-560
-97% -$20.3K
NTLA icon
573
Intellia Therapeutics
NTLA
$1.67B
$688 ﹤0.01%
25
– –
CC icon
574
Chemours
CC
$2.37B
$683 ﹤0.01%
26
– –
ALK icon
575
Alaska Air
ALK
$5.58B
$645 ﹤0.01%
15
– –
21 22
23
24 25

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VNT
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NCL
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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
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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.