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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.78M 0.17%
8,179
-500
-6% -$110K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.73M 0.16%
53,691
-874
-2% -$27.6K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.16%
22,448
-8,222
-27% -$611K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.13%
23,095
-4,700
-17% -$272K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.15M 0.11%
18,144
-2,552
-12% -$166K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.06M 0.1%
5,509
+1,874
+52% +$344K
TXN icon
57
Texas Instruments
TXN
$252B
$1.05M 0.1%
5,403
-371
-6% -$68.5K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$984K 0.09%
54,487
+15,981
+42% +$290K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$12B
$929K 0.09%
93,572
+57,235
+158% +$555K
TTC icon
60
Toro Company
TTC
$8.75B
$905K 0.09%
9,675
-15
-0.2% -$1.32K
COP icon
61
ConocoPhillips
COP
$147B
$871K 0.08%
7,614
-97
-1% -$11.8K
CVX icon
62
Chevron
CVX
$392B
$853K 0.08%
5,454
+1,154
+27% +$184K
BSVO icon
63
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$827K 0.08%
40,599
– –
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.45B
$780K 0.07%
16,211
-1,648
-9% -$86.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$757K 0.07%
8,304
+184
+2% +$15.7K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$753K 0.07%
39,190
-1,836
-4% -$35.5K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$710K 0.07%
8,887
+534
+6% +$42.4K
T icon
68
AT&T
T
$159B
$691K 0.07%
36,178
+1,306
+4% +$22.7K
HD icon
69
Home Depot
HD
$331B
$617K 0.06%
1,794
+38
+2% +$13K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$603K 0.06%
20,800
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$599K 0.06%
7,648
-118
-2% -$9.35K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$566K 0.05%
26,424
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$562K 0.05%
5,780
-202
-3% -$19.9K
MSTR icon
74
Strategy Inc
MSTR
$34.1B
$530K 0.05%
3,850
+2,640
+218% +$380K
PSX icon
75
Phillips 66
PSX
$84.9B
$516K 0.05%
3,658
-4
-0.1% -$592
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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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
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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.