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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
WMB icon
626
Williams Companies
WMB
$87.8B
– –
-268
Closed -$9K
WTW icon
627
Willis Towers Watson
WTW
$31.4B
– –
-12
Closed -$3K
X
628
DELISTED
US Steel
X
– –
-5
Closed –
XEL icon
629
Xcel Energy
XEL
$48.2B
– –
-964
Closed -$70K
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-66
Closed -$3K
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-38
Closed -$3K
XLRE icon
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-129
Closed -$6K
XLU icon
633
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-400
Closed -$13K
XLV icon
634
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-26
Closed -$4K
XRT icon
635
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-100
Closed -$4K
XTN icon
636
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-90
Closed -$8K
YEXT icon
637
Yext
YEXT
$574M
$0 ﹤0.01%
61
– –
ZBH icon
638
Zimmer Biomet
ZBH
$19B
– –
-64
Closed -$8K
ZBRA icon
639
Zebra Technologies
ZBRA
$17.6B
– –
-12
Closed -$5K
ZIMV
640
DELISTED
ZimVie
ZIMV
– –
-5
Closed –
ZKIN icon
641
ZK International Group
ZKIN
$62.5M
– –
-14
Closed –
ZS icon
642
Zscaler
ZS
$26.1B
– –
-18
Closed -$4K
ZTS icon
643
Zoetis
ZTS
$31.2B
– –
-40
Closed -$8K
QTTB icon
644
Q32 Bio
QTTB
$490M
$0 ﹤0.01%
9
– –
XYZ
645
Block Inc
XYZ
$50.1B
– –
-40
Closed -$5K
NKLA
646
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15
Closed -$5K
CTLT
647
DELISTED
CATALENT, INC.
CTLT
– –
-50
Closed -$6K
MRO
648
DELISTED
Marathon Oil Corporation
MRO
– –
-2,809
Closed -$71K
AAGRW
649
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
1,084
– –
SPWR
650
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
Closed -$4K
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.