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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
KKR icon
676
KKR & Co
KKR
$97.2B
$54 ﹤0.01%
+1
New +$102
CNC icon
677
Centene
CNC
$31.7B
$51 ﹤0.01%
1
-17
-94% -$1.24K
CCK icon
678
Crown Holdings
CCK
$13.2B
$48 ﹤0.01%
+1
New +$81
NBB icon
679
Nuveen Taxable Municipal Income Fund
NBB
$450M
$47 ﹤0.01%
3
– –
WSO icon
680
Watsco Inc
WSO
$13.8B
– –
0
– –
CMCSA icon
681
Comcast
CMCSA
$88.5B
$39 ﹤0.01%
1
-257
-100% -$10.1K
ON icon
682
ON Semiconductor
ON
$31.4B
$36 ﹤0.01%
+1
New +$70
PNR icon
683
Pentair
PNR
$10.9B
– –
0
– –
SPR
684
DELISTED
Spirit AeroSystems
SPR
$33 ﹤0.01%
+1
New +$32
VRT icon
685
Vertiv
VRT
$104B
– –
0
– –
CF icon
686
CF Industries
CF
$18.1B
– –
0
– –
TPR icon
687
Tapestry
TPR
$31.5B
$28 ﹤0.01%
1
-12
-92% -$501
GPRO icon
688
GoPro
GPRO
$133M
$27 ﹤0.01%
19
– –
KNX icon
689
Knight Transportation
KNX
$11.7B
$26 ﹤0.01%
+1
New +$49
BJ icon
690
BJs Wholesale Club
BJ
$12.3B
– –
0
– –
GEN icon
691
Gen Digital
GEN
$16.9B
$21 ﹤0.01%
+1
New +$23
RH icon
692
RH
RH
$3.56B
– –
0
– –
SG icon
693
Sweetgreen
SG
$679M
$20 ﹤0.01%
+1
New +$27
CHAI
694
Core AI Holdings Inc
CHAI
$8.18M
– –
0
– –
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$18 ﹤0.01%
1
-26
-96% -$801
KVUE icon
696
Kenvue
KVUE
$37.5B
$18 ﹤0.01%
1
-368
-100% -$7.13K
EIX icon
697
Edison International
EIX
$27.2B
– –
0
– –
SNAP icon
698
Snap
SNAP
$9.74B
$13 ﹤0.01%
1
-11
-92% -$158
WMG icon
699
Warner Music
WMG
$13.5B
– –
0
– –
AHT
700
Ashford Hospitality Trust
AHT
$20.7M
$12 ﹤0.01%
+1
New +$12
26 27
28
29 30

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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.