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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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-85
Closed -$1.81K
CSGP icon
627
CoStar Group
CSGP
$12.3B
– –
-54
Closed -$4.72K
CWH icon
628
Camping World
CWH
$653M
– –
-56
Closed -$1.47K
DDOG icon
629
Datadog
DDOG
$83.3B
– –
-21
Closed -$2.55K
DKNG icon
630
DraftKings
DKNG
$11.9B
– –
-400
Closed -$14.1K
EZU icon
631
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-52
Closed -$2.47K
FMHI icon
632
First Trust Municipal High Income ETF
FMHI
$1B
– –
-100
Closed -$4.77K
FTRE icon
633
Fortrea Holdings
FTRE
$1.75B
– –
-86
Closed -$3K
GSLC icon
634
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-1,028
Closed -$96.4K
IJH icon
635
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-90
Closed -$4.99K
ITB icon
636
iShares US Home Construction ETF
ITB
$2.35B
– –
-29
Closed -$2.95K
KSS icon
637
Kohl's
KSS
$2.19B
– –
-287
Closed -$8.22K
LEA icon
638
Lear
LEA
$8.18B
– –
-28
Closed -$3.95K
LH icon
639
Labcorp
LH
$25.9B
– –
-69
Closed -$15.7K
LNG icon
640
Cheniere Energy
LNG
$52.9B
– –
-61
Closed -$10.4K
MKC icon
641
McCormick & Company Non-Voting
MKC
$14.2B
– –
-27
Closed -$1.85K
NWL icon
642
Newell Brands
NWL
$2.56B
– –
-328
Closed -$2.85K
PEG icon
643
Public Service Enterprise Group
PEG
$37.7B
– –
-87
Closed -$5.32K
PENN icon
644
PENN Entertainment
PENN
$2.7B
– –
-293
Closed -$7.63K
PPG icon
645
PPG Industries
PPG
$26.6B
– –
-29
Closed -$4.34K
PUK icon
646
Prudential
PUK
$35.2B
– –
-244
Closed -$5.48K
RC
647
Ready Capital
RC
$308M
– –
-324
Closed -$3.32K
RCI icon
648
Rogers Communications
RCI
$18.6B
– –
-106
Closed -$4.96K
RL icon
649
Ralph Lauren
RL
$23.5B
– –
-34
Closed -$4.9K
ROST icon
650
Ross Stores
ROST
$81.9B
– –
-101
Closed -$14K
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.