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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
SNAP icon
576
Snap
SNAP
$8.97B
– –
-207
Closed -$7K
SNOW icon
577
Snowflake
SNOW
$110B
– –
-42
Closed -$10K
SNY icon
578
Sanofi
SNY
$103B
– –
-321
Closed -$16K
SPDW icon
579
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-3
Closed –
SPGI icon
580
S&P Global
SPGI
$121B
– –
-36
Closed -$15K
SPYM
581
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-183
Closed -$10K
SPOT icon
582
Spotify
SPOT
$99.2B
– –
-19
Closed -$3K
SPRO icon
583
Spero Therapeutics
SPRO
$73M
$0 ﹤0.01%
282
– –
SRLN icon
584
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-181
Closed -$8K
SSNC icon
585
SS&C Technologies
SSNC
$18.6B
– –
-88
Closed -$7K
STT icon
586
State Street
STT
$51.4B
– –
-60
Closed -$5K
STZ icon
587
Constellation Brands
STZ
$22.3B
– –
-30
Closed -$7K
SWK icon
588
Stanley Black & Decker
SWK
$15.6B
– –
-17
Closed -$2K
SWBI icon
589
Smith & Wesson
SWBI
$658M
– –
-106
Closed -$2K
SYK icon
590
Stryker
SYK
$129B
– –
-100
Closed -$27K
TD icon
591
Toronto Dominion Bank
TD
$200B
– –
-300
Closed -$24K
TDG icon
592
TransDigm Group
TDG
$70.2B
– –
-16
Closed -$10K
TDOC icon
593
Teladoc Health
TDOC
$1.26B
– –
-38
Closed -$3K
TDY icon
594
Teledyne Technologies
TDY
$31.7B
$0 ﹤0.01%
1
– –
THC icon
595
Tenet Healthcare
THC
$21.1B
– –
-4
Closed –
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-241
Closed -$32K
TNXP icon
597
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
TREX icon
598
Trex
TREX
$5.15B
– –
-100
Closed -$7K
TRU icon
599
TransUnion
TRU
$15.3B
– –
-46
Closed -$5K
TTC icon
600
Toro Company
TTC
$9.42B
– –
-4
Closed –
22 23
24
25 26

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SCM
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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.