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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
BCEL
651
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
77
– –
SPLK
652
DELISTED
Splunk Inc
SPLK
– –
-125
Closed -$19K
GERM
653
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-46
Closed -$1K
ORTX
654
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-12
Closed –
FATH.WS
655
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
1,000
– –
TKAT
656
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-25
Closed –
RTL
657
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,000
Closed -$32K
HARP
658
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
15
– –
APGN
659
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-761
Closed -$8K
HEXO
660
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-87
Closed -$1K
TCRR
661
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
61
– –
SRNE
662
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
196
– –
SVFAW
663
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
82
– –
LOTZ
664
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-200
Closed –
ZEN
665
DELISTED
ZENDESK INC
ZEN
– –
-82
Closed -$10K
LOGC
666
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
114
– –
QNGY
667
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
60
– –
NBEV
668
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-900
Closed -$1K
FOUNW
669
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
1,000
– –
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10
Closed –
MGP
671
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-830
Closed -$32K
KLDO
672
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-168
Closed –
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
– –
-250
Closed -$7K
23 24 25 26
27

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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GCP
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DG
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SS
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LCM
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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.