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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
SFIX
626
Stitch Fix
SFIX
$567M
$453 ﹤0.01%
+109
New +$295
IVLU icon
627
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$440 ﹤0.01%
16
– –
ITB icon
628
iShares US Home Construction ETF
ITB
$2.31B
$405 ﹤0.01%
+4
New +$423
SGOV icon
629
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$403 ﹤0.01%
+4
New +$402
GME icon
630
GameStop
GME
$8.62B
$396 ﹤0.01%
16
– –
MSCI icon
631
MSCI
MSCI
$41.5B
$396 ﹤0.01%
1
-43
-98% -$21.3K
NTG
632
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$387 ﹤0.01%
+9
New +$355
BHR
633
Braemar Hotels & Resorts
BHR
$144M
$386 ﹤0.01%
+151
New +$398
EDIT icon
634
Editas Medicine
EDIT
$425M
$374 ﹤0.01%
80
– –
SAVE
635
DELISTED
Spirit Airlines, Inc.
SAVE
$366 ﹤0.01%
+100
New +$387
RUM icon
636
RUM Group Inc
RUM
$1.77B
$356 ﹤0.01%
64
– –
MPWR icon
637
Monolithic Power Systems
MPWR
$65.6B
– –
0
– –
HUBS icon
638
HubSpot
HUBS
$12.7B
$312 ﹤0.01%
1
– –
PINS icon
639
Pinterest
PINS
$14.3B
$309 ﹤0.01%
7
– –
AVNS
640
DELISTED
Avanos Medical
AVNS
$299 ﹤0.01%
+15
New +$292
IT icon
641
Gartner
IT
$12.4B
$288 ﹤0.01%
+1
New +$445
BMR icon
642
Beamr Imaging
BMR
$21.7M
$286 ﹤0.01%
+55
New +$302
LUMN icon
643
Lumen
LUMN
$6.91B
$283 ﹤0.01%
257
– –
TDOC icon
644
Teladoc Health
TDOC
$1.22B
$225 ﹤0.01%
23
– –
CDW icon
645
CDW
CDW
$19.7B
$210 ﹤0.01%
+1
New +$232
HEI.A icon
646
HEICO Corp Class A
HEI.A
$37.2B
$176 ﹤0.01%
+1
New +$169
EXEEL
647
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$172 ﹤0.01%
+3
New +$220
PWR icon
648
Quanta Services
PWR
$104B
$166 ﹤0.01%
+1
New +$265
CHPT icon
649
ChargePoint
CHPT
$152M
$151 ﹤0.01%
5
– –
MTB icon
650
M&T Bank
MTB
$36.7B
$140 ﹤0.01%
+1
New +$146
24 25
26
27 28

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SCM
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GWANC
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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 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.