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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
(+7.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$796K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$638K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$575K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$481K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| – | – |
-316
| Closed | -$11.5K |
|
652
J.M. Smucker
SJM
$12.8B
| – | – |
-15
| Closed | -$1.9K |
|
653
Constellation Brands
STZ
$23.2B
| – | – |
-19
| Closed | -$4.59K |
|
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| – | – |
-1,120
| Closed | -$71.8K |
|
655
Triple Flag Precious Metals
TFPM
$6.72B
| – | – |
-108
| Closed | -$1.44K |
|
656
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | -$6 |
|
657
Verisk Analytics
VRSK
$25B
| – | – |
-13
| Closed | -$3.11K |
|
658
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-125
| Closed | -$14K |
|
|
WIW
659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| – | – |
-359
| Closed | -$3.11K |
|
|
NTG
660
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-51
| Closed | -$1.77K |
|
|
ORTX
661
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-12
| Closed | -$198 |
|
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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.