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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$333K 0.09%
1,879
-737
-28% -$131K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$12B
$333K 0.09%
48,294
+2,275
+5% +$17.8K
OGS icon
53
ONE Gas
OGS
$4.87B
$312K 0.09%
3,837
+3,712
+2,970% +$318K
ATO icon
54
Atmos Energy
ATO
$28.8B
$303K 0.08%
2,706
– –
XOM icon
55
ExxonMobil
XOM
$644B
$293K 0.08%
3,419
-6,783
-66% -$612K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$289K 0.08%
3,846
-294
-7% -$22.4K
PFE icon
57
Pfizer
PFE
$143B
$287K 0.08%
5,471
-660
-11% -$33.6K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.07%
1,826
-227
-11% -$35.5K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.44B
$261K 0.07%
2,509
– –
WM icon
60
Waste Management
WM
$90.6B
$260K 0.07%
1,700
– –
HD icon
61
Home Depot
HD
$331B
$233K 0.06%
849
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$227K 0.06%
4,805
– –
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$480M
$226K 0.06%
2,307
+361
+19% +$38.5K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$224K 0.06%
2,800
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.06%
7,063
-200
-3% -$6.91K
AMGN icon
66
Amgen
AMGN
$208B
$215K 0.06%
883
– –
ABBV icon
67
AbbVie
ABBV
$443B
$203K 0.06%
1,323
-1,252
-49% -$191K
OMC icon
68
Omnicom Group
OMC
$21.6B
$191K 0.05%
2,998
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$180K 0.05%
1,597
+236
+17% +$29.2K
INTC icon
70
Intel
INTC
$455B
$168K 0.05%
4,501
+1,093
+32% +$47.3K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$168K 0.05%
807
-153
-16% -$34.6K
EMR icon
72
Emerson Electric
EMR
$83.9B
$161K 0.04%
2,025
+903
+80% +$79.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$147K 0.04%
523
+333
+175% +$103K
COP icon
74
ConocoPhillips
COP
$147B
$145K 0.04%
1,616
-6,075
-79% -$626K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.71B
$144K 0.04%
1,802
+377
+26% +$31K
1 2
3
4 5

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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 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.