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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
Cap. Flow
+$39.4M
Cap. Flow %
3.85%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$796K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$638K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$481K
5
DFUV icon
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
XOM icon
51
ExxonMobil
XOM
$633B
$1.03M 0.1%
8,845
+596
+7% +$62.4K
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.67B
$1.02M 0.1%
+17,859
New +$786K
TXN icon
53
Texas Instruments
TXN
$257B
$1.01M 0.1%
5,774
-394
-6% -$65.7K
COP icon
54
ConocoPhillips
COP
$142B
$981K 0.1%
7,711
+41
+0.5% +$4.68K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$891K 0.09%
+14,358
New +$687K
TTC icon
56
Toro Company
TTC
$9.45B
$888K 0.09%
+9,690
New +$894K
BSVO icon
57
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$863K 0.08%
40,599
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.3B
$800K 0.08%
41,026
-678
-2% -$12.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$684K 0.07%
8,120
-496
-6% -$40K
CVX icon
60
Chevron
CVX
$368B
$678K 0.07%
4,300
+885
+26% +$134K
HD icon
61
Home Depot
HD
$349B
$674K 0.07%
1,756
+671
+62% +$245K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$673K 0.07%
8,353
+2,237
+37% +$180K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.4B
$666K 0.06%
38,506
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$656K 0.06%
3,635
-263
-7% -$43.9K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.7B
$620K 0.06%
7,766
+62
+0.8% +$4.74K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$615K 0.06%
5,982
+1
+0% +$99
T icon
67
AT&T
T
$160B
$614K 0.06%
34,872
+1,240
+4% +$21.2K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$607K 0.06%
20,800
– –
PSX icon
69
Phillips 66
PSX
$81.2B
$598K 0.06%
3,662
– –
AVIG icon
70
Avantis Core Fixed Income ETF
AVIG
$1.95B
$575K 0.06%
13,944
+2,804
+25% +$116K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.1B
$547K 0.05%
26,424
-2,004
-7% -$39.5K
MPC icon
72
Marathon Petroleum
MPC
$84.1B
$499K 0.05%
2,475
– –
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$485K 0.05%
9,791
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$484K 0.05%
11,586
-1,661
-13% -$67.8K
ACN icon
75
Accenture
ACN
$102B
$468K 0.05%
1,350
– –
1 2
3
4 5

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.