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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
LUMN icon
601
Lumen
LUMN
$6.44B
$401 ﹤0.01%
257
– –
RGA icon
602
Reinsurance Group of America
RGA
$16.1B
$386 ﹤0.01%
2
– –
TDOC icon
603
Teladoc Health
TDOC
$1.3B
$348 ﹤0.01%
23
– –
ETSY icon
604
Etsy
ETSY
$7.85B
$344 ﹤0.01%
5
– –
FLGT icon
605
Fulgent Genetics
FLGT
$527M
$326 ﹤0.01%
15
– –
ADAM
606
Adamas Trust
ADAM
$883M
$267 ﹤0.01%
37
– –
XP icon
607
XP
XP
$8.39B
$257 ﹤0.01%
10
– –
PINS icon
608
Pinterest
PINS
$13.4B
$243 ﹤0.01%
7
– –
PRCH icon
609
Porch Group
PRCH
$1.8B
$216 ﹤0.01%
50
– –
FCEL icon
610
FuelCell Energy
FCEL
$1.63B
$215 ﹤0.01%
6
– –
GME icon
611
GameStop
GME
$8.6B
$201 ﹤0.01%
16
– –
PAYC icon
612
Paycom
PAYC
$10B
$200 ﹤0.01%
1
– –
CHPT icon
613
ChargePoint
CHPT
$161M
$190 ﹤0.01%
5
– –
SNAP icon
614
Snap
SNAP
$9.01B
$138 ﹤0.01%
12
– –
ARKG icon
615
ARK Genomic Revolution ETF
ARKG
$1.73B
$116 ﹤0.01%
4
– –
PLUG icon
616
Plug Power
PLUG
$3.04B
$104 ﹤0.01%
30
– –
DNUT icon
617
Krispy Kreme
DNUT
$576M
$92 ﹤0.01%
6
– –
SABR icon
618
Sabre
SABR
$818M
$85 ﹤0.01%
+35
New +$117
DFGR icon
619
Dimensional Global Real Estate ETF
DFGR
$3.85B
$62 ﹤0.01%
+2
New +$50
ZKIN icon
620
ZK International Group
ZKIN
$61.9M
$59 ﹤0.01%
14
– –
NBB icon
621
Nuveen Taxable Municipal Income Fund
NBB
$453M
$46 ﹤0.01%
3
– –
GPRO icon
622
GoPro
GPRO
$126M
$43 ﹤0.01%
19
– –
AXS icon
623
AXIS Capital
AXS
$7.55B
– –
-34
Closed -$1.88K
BAX icon
624
Baxter International
BAX
$14.2B
– –
-451
Closed -$17.4K
BTI icon
625
British American Tobacco
BTI
$128B
– –
-381
Closed -$11.2K
23 24
25
26 27

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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
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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.