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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
WDS icon
601
Woodside Energy
WDS
$42.2B
$847 ﹤0.01%
+45
New +$837
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$4.6B
$843 ﹤0.01%
+20
New +$859
FUBO icon
603
FuboTV Inc
FUBO
$292M
$792 ﹤0.01%
+53
New +$848
FITB
604
Fifth Third Bancorp
FITB
$52.5B
$767 ﹤0.01%
21
– –
ZBH icon
605
Zimmer Biomet
ZBH
$19B
$760 ﹤0.01%
7
-56
-89% -$6.6K
BKNG icon
606
Booking.com
BKNG
$159B
– –
0
– –
EXAS
607
DELISTED
Exact Sciences
EXAS
$719 ﹤0.01%
17
– –
PDD icon
608
Pinduoduo
PDD
$130B
$704 ﹤0.01%
5
– –
IQLT icon
609
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$703 ﹤0.01%
18
-5
-22% -$196
PCTY icon
610
Paylocity
PCTY
$7.71B
$660 ﹤0.01%
+5
New +$774
PPT
611
Franklin Premier Income Trust
PPT
$327M
$639 ﹤0.01%
+177
New +$618
INDP icon
612
Indaptus Therapeutics
INDP
$184M
$636 ﹤0.01%
+11
New +$730
ALC icon
613
Alcon
ALC
$34.2B
$624 ﹤0.01%
7
– –
CRL icon
614
Charles River Laboratories
CRL
$12.6B
$620 ﹤0.01%
+3
New +$680
KHC icon
615
Kraft Heinz
KHC
$30.5B
$613 ﹤0.01%
19
– –
VOE icon
616
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$602 ﹤0.01%
+4
New +$607
CABA icon
617
Cabaletta Bio
CABA
$452M
$591 ﹤0.01%
79
– –
CC icon
618
Chemours
CC
$2.25B
$587 ﹤0.01%
26
– –
NTLA icon
619
Intellia Therapeutics
NTLA
$1.55B
$560 ﹤0.01%
25
– –
ADAM
620
Adamas Trust
ADAM
$848M
$558 ﹤0.01%
95
+58
+157% +$372
ZTR
621
Virtus Total Return Fund
ZTR
$337M
$537 ﹤0.01%
+97
New +$525
DDOG icon
622
Datadog
DDOG
$102B
$519 ﹤0.01%
+4
New +$484
WIW
623
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$511 ﹤0.01%
+60
New +$512
ORC
624
Orchid Island Capital
ORC
$1.28B
$469 ﹤0.01%
+56
New +$476
GTM
625
ZoomInfo Technologies
GTM
$1.09B
$460 ﹤0.01%
+36
New +$504
23 24
25
26 27

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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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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.