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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
WW
651
DELISTED
WW International
WW
$137 ﹤0.01%
1
-2
-67% -$3
ROST icon
652
Ross Stores
ROST
$81.2B
$124 ﹤0.01%
+1
New +$138
ARES icon
653
Ares Management
ARES
$31.8B
$122 ﹤0.01%
+1
New +$137
FCEL icon
654
FuelCell Energy
FCEL
$1.76B
$115 ﹤0.01%
6
– –
NKLA
655
DELISTED
Nikola Corporation Common Stock
NKLA
$115 ﹤0.01%
14
-1
-7% -$18
HUM icon
656
Humana
HUM
$43.4B
– –
-4
Closed -$1.35K
RRX icon
657
Regal Rexnord
RRX
$12.6B
$103 ﹤0.01%
+1
New +$156
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$30.7B
– –
0
– –
ARKG icon
659
ARK Genomic Revolution ETF
ARKG
$1.66B
$94 ﹤0.01%
4
– –
EL icon
660
Estee Lauder
EL
$31.7B
$94 ﹤0.01%
1
-10
-91% -$1.31K
SABR icon
661
Sabre
SABR
$850M
$94 ﹤0.01%
35
– –
LULU icon
662
lululemon athletica
LULU
$14.1B
– –
0
– –
DXCM icon
663
DexCom
DXCM
$31.5B
$83 ﹤0.01%
+1
New +$126
LW icon
664
Lamb Weston
LW
$7.34B
$78 ﹤0.01%
+1
New +$85
VMC icon
665
Vulcan Materials
VMC
$37.4B
– –
0
– –
PRCH icon
666
Porch Group
PRCH
$1.82B
$76 ﹤0.01%
50
– –
DOX icon
667
Amdocs
DOX
$5.95B
$75 ﹤0.01%
+1
New +$82
ESTC icon
668
Elastic
ESTC
$7.32B
$75 ﹤0.01%
+1
New +$105
PLUG icon
669
Plug Power
PLUG
$2.93B
$70 ﹤0.01%
30
– –
DNUT icon
670
Krispy Kreme
DNUT
$540M
$65 ﹤0.01%
6
– –
DFGR icon
671
Dimensional Global Real Estate ETF
DFGR
$3.83B
$61 ﹤0.01%
2
– –
AMG icon
672
Affiliated Managers Group
AMG
$10.1B
– –
0
– –
BNKK
673
Bonk Inc
BNKK
$8.32M
$58 ﹤0.01%
+1
New +$52
MMS icon
674
Maximus
MMS
$3.31B
$55 ﹤0.01%
+1
New +$84
ZKIN icon
675
ZK International Group
ZKIN
$64.2M
$55 ﹤0.01%
14
– –
25 26
27
28 29

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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.