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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
RBLX icon
576
Roblox
RBLX
$26.4B
$1.23K ﹤0.01%
33
– –
OGN icon
577
Organon & Co
OGN
$3.56B
$1.22K ﹤0.01%
59
– –
ALGN icon
578
Align Technology
ALGN
$12.4B
$1.21K ﹤0.01%
+5
New +$1.39K
AMBA icon
579
Ambarella
AMBA
$3.61B
$1.19K ﹤0.01%
22
– –
BBH icon
580
VanEck Biotech ETF
BBH
$405M
$1.18K ﹤0.01%
7
– –
MUFG icon
581
Mitsubishi UFJ Financial
MUFG
$246B
$1.18K ﹤0.01%
109
– –
RYAAY icon
582
Ryanair
RYAAY
$31.2B
$1.17K ﹤0.01%
25
– –
SVM
583
Silvercorp Metals
SVM
$2.26B
$1.17K ﹤0.01%
347
– –
KNSL icon
584
Kinsale Capital Group
KNSL
$8.26B
$1.16K ﹤0.01%
+3
New +$1.22K
EOG icon
585
EOG Resources
EOG
$76.4B
$1.13K ﹤0.01%
9
-9
-50% -$1.16K
CLOU icon
586
Global X Cloud Computing ETF
CLOU
$258M
$1.12K ﹤0.01%
57
– –
BL icon
587
BlackLine
BL
$1.94B
$1.11K ﹤0.01%
+23
New +$1.26K
EQX icon
588
Equinox Gold
EQX
$7.56B
$1.1K ﹤0.01%
210
– –
KLG
589
DELISTED
WK Kellogg Co
KLG
$1.09K ﹤0.01%
66
– –
TXRH icon
590
Texas Roadhouse
TXRH
$13.7B
$1.03K ﹤0.01%
6
– –
IXC icon
591
iShares Global Energy ETF
IXC
$2.8B
$997 ﹤0.01%
+24
New +$1.03K
LCID icon
592
Lucid Motors
LCID
$3.04B
$992 ﹤0.01%
38
+10
+36% +$267
CROX icon
593
Crocs
CROX
$6.77B
$986 ﹤0.01%
7
+1
+17% +$140
UAL icon
594
United Airlines
UAL
$43B
$974 ﹤0.01%
20
– –
XPRO icon
595
Expro Ltd
XPRO
$1.88B
$940 ﹤0.01%
+41
New +$848
DFS
596
DELISTED
Discover Financial Services
DFS
$916 ﹤0.01%
7
– –
IWP icon
597
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$883 ﹤0.01%
+8
New +$879
DFAI
598
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$861 ﹤0.01%
29
– –
SLI
599
Standard Lithium
SLI
$544M
$851 ﹤0.01%
+680
New +$945
NEWP
600
New Pacific Metals
NEWP
$970M
$849 ﹤0.01%
566
– –
22 23
24
25 26

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SCM
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GWANC
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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
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 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.