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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
M icon
576
Macy's
M
$6.68B
$640 ﹤0.01%
32
– –
HUBS icon
577
HubSpot
HUBS
$10.5B
$627 ﹤0.01%
1
– –
TPR icon
578
Tapestry
TPR
$32.8B
$618 ﹤0.01%
13
– –
EXPD icon
579
Expeditors International
EXPD
$23.2B
$608 ﹤0.01%
5
– –
CNP icon
580
CenterPoint Energy
CNP
$26.8B
$599 ﹤0.01%
21
– –
ESNT icon
581
Essent Group
ESNT
$6.33B
$596 ﹤0.01%
10
– –
ADI icon
582
Analog Devices
ADI
$190B
$594 ﹤0.01%
3
– –
EDIT icon
583
Editas Medicine
EDIT
$442M
$594 ﹤0.01%
80
– –
ALC icon
584
Alcon
ALC
$35B
$584 ﹤0.01%
7
– –
PDD icon
585
Pinduoduo
PDD
$131B
$582 ﹤0.01%
5
– –
PVH icon
586
PVH
PVH
$4.04B
$563 ﹤0.01%
4
– –
TAP icon
587
Molson Coors Class B
TAP
$8.1B
$538 ﹤0.01%
8
– –
EFX icon
588
Equifax
EFX
$21.4B
$536 ﹤0.01%
2
– –
PYPL icon
589
PayPal
PYPL
$50.5B
$536 ﹤0.01%
8
-76
-90% -$4.66K
SPB icon
590
Spectrum Brands
SPB
$2.07B
$535 ﹤0.01%
6
– –
RUM icon
591
RUM Group Inc
RUM
$1.76B
$518 ﹤0.01%
+64
New +$413
PAYX icon
592
Paychex
PAYX
$42.7B
$492 ﹤0.01%
4
– –
SLF icon
593
Sun Life Financial
SLF
$45.4B
$492 ﹤0.01%
9
– –
AL
594
DELISTED
Air Lease Corp
AL
$463 ﹤0.01%
9
– –
NKLA
595
DELISTED
Nikola Corporation Common Stock
NKLA
$461 ﹤0.01%
15
– –
CPRI icon
596
Capri Holdings
CPRI
$1.74B
$453 ﹤0.01%
10
– –
IVLU icon
597
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$452 ﹤0.01%
16
-1,193
-99% -$32K
FERG icon
598
Ferguson
FERG
$49.8B
$437 ﹤0.01%
2
– –
APTO
599
DELISTED
Aptose Biosciences, Inc.
APTO
$415 ﹤0.01%
8
– –
VNT icon
600
Vontier
VNT
$4.94B
$409 ﹤0.01%
9
-1
-10% -$39
22 23
24
25 26

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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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.