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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
CCEP icon
701
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
0
– –
CELH icon
702
Celsius Holdings
CELH
$7.31B
– –
-12
Closed -$907
GFS icon
703
GlobalFoundries
GFS
$28.5B
– –
0
– –
LYFT icon
704
Lyft
LYFT
$6.23B
$11 ﹤0.01%
+1
New +$16
TSN icon
705
Tyson Foods
TSN
$20.4B
– –
0
– –
AR icon
706
Antero Resources
AR
$11B
– –
0
– –
OKTA icon
707
Okta
OKTA
$25.6B
– –
0
– –
ACON icon
708
Aclarion
ACON
$5.71M
– –
0
– –
AEO icon
709
American Eagle Outfitters
AEO
$3B
– –
0
– –
HLN icon
710
Haleon
HLN
$42.7B
$6 ﹤0.01%
+1
New +$8
IMO icon
711
Imperial Oil
IMO
$62.1B
– –
0
– –
KDP icon
712
Keurig Dr Pepper
KDP
$42.1B
– –
0
– –
OVV icon
713
Ovintiv
OVV
$16.8B
– –
0
– –
KOS icon
714
Kosmos Energy
KOS
$1.41B
– –
0
– –
ORBS
715
Eightco Holdings
ORBS
$266M
– –
0
– –
AGCO icon
716
AGCO
AGCO
$7.32B
– –
-7
Closed -$862
AL
717
DELISTED
Air Lease Corp
AL
– –
-9
Closed -$463
ALK icon
718
Alaska Air
ALK
$5.76B
– –
-15
Closed -$645
AVY icon
719
Avery Dennison
AVY
$13.2B
– –
-4
Closed -$893
BLV icon
720
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-1,319
Closed -$95.4K
BSCQ icon
721
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-82
Closed -$1.58K
BYD icon
722
Boyd Gaming
BYD
$6.24B
– –
-13
Closed -$876
CEMB icon
723
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
– –
-30
Closed -$1.33K
CGDV icon
724
Capital Group Dividend Value ETF
CGDV
$38.5B
– –
-123
Closed -$4K
CMI icon
725
Cummins
CMI
$84.2B
– –
-3
Closed -$884
27 28
29
30 31

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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.