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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
TTD icon
601
Trade Desk
TTD
$8.91B
– –
-55
Closed -$4K
TY icon
602
TRI-Continental Corp
TY
$1.9B
– –
-268
Closed -$8K
UA icon
603
Under Armour Class C
UA
$2.82B
– –
-26
Closed –
UAA icon
604
Under Armour
UAA
$2.88B
– –
-26
Closed –
UBER icon
605
Uber
UBER
$139B
– –
-100
Closed -$4K
UL icon
606
Unilever
UL
$139B
– –
-193
Closed -$10K
UNP icon
607
Union Pacific
UNP
$176B
– –
-35
Closed -$10K
UPST icon
608
Upstart Holdings
UPST
$2.89B
– –
-2
Closed –
URNM icon
609
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-1,408
Closed -$59K
USMV icon
610
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-121
Closed -$9K
UTL icon
611
Unitil
UTL
$963M
– –
-200
Closed -$10K
UVV icon
612
Universal Corp
UVV
$1.3B
– –
-200
Closed -$12K
UWMC icon
613
UWM Holdings
UWMC
$624M
– –
-1,572
Closed -$7K
VCLT icon
614
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-130
Closed -$12K
VGLT icon
615
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-52
Closed -$4K
VGT icon
616
Vanguard Information Technology ETF
VGT
$147B
– –
-80
Closed -$4K
VHT icon
617
Vanguard Health Care ETF
VHT
$18.4B
– –
-19
Closed -$5K
VMC icon
618
Vulcan Materials
VMC
$37.2B
– –
-56
Closed -$10K
VNT icon
619
Vontier
VNT
$4.73B
– –
-20
Closed -$1K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.73B
– –
-28
Closed -$3K
VREX icon
621
Varex Imaging
VREX
$522M
– –
-160
Closed -$3K
WAB icon
622
Wabtec
WAB
$50B
– –
-52
Closed -$5K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WBD icon
624
Warner Bros
WBD
$65.1B
$0 ﹤0.01%
+1
New +$19
WKHS icon
625
Workhorse Group
WKHS
$38.2M
– –
0
– -$1K
23 24
25
26 27

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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.