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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
CUE icon
726
Cue Biopharma
CUE
$112M
– –
-27
Closed -$1.51K
DKS icon
727
Dick's Sporting Goods
DKS
$18.1B
– –
-4
Closed -$900
DXJ icon
728
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
– –
-13
Closed -$1.41K
EELV icon
729
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-34
Closed -$813
EFX icon
730
Equifax
EFX
$20.4B
– –
-2
Closed -$536
EMLC icon
731
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-58
Closed -$1.42K
ESNT icon
732
Essent Group
ESNT
$6.16B
– –
-10
Closed -$596
ETSY icon
733
Etsy
ETSY
$8.07B
– –
-5
Closed -$344
EW icon
734
Edwards Lifesciences
EW
$51B
– –
-10
Closed -$956
EWW icon
735
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-13
Closed -$902
EXC icon
736
Exelon
EXC
$46.5B
– –
-19
Closed -$714
EXPD icon
737
Expeditors International
EXPD
$22.6B
– –
-5
Closed -$608
FDS icon
738
Factset
FDS
$9.65B
– –
-2
Closed -$909
FERG icon
739
Ferguson
FERG
$48.9B
– –
-2
Closed -$437
FEZ icon
740
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-36
Closed -$1.89K
FLGT icon
741
Fulgent Genetics
FLGT
$504M
– –
-15
Closed -$326
FSM icon
742
Fortuna Silver Mines
FSM
$2.71B
– –
-522
Closed -$1.95K
FTCS icon
743
First Trust Capital Strength ETF
FTCS
$7.83B
– –
-77
Closed -$6.6K
FTGC icon
744
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-54
Closed -$1.28K
FVRR icon
745
Fiverr
FVRR
$351M
– –
-95
Closed -$2K
GL icon
746
Globe Life
GL
$14.2B
– –
-8
Closed -$931
GPK icon
747
Graphic Packaging
GPK
$3.41B
– –
-38
Closed -$1.11K
HDB icon
748
HDFC Bank
HDB
$122B
– –
-26
Closed -$728
HUN icon
749
Huntsman Corp
HUN
$1.75B
– –
-30
Closed -$781
IBB icon
750
iShares Biotechnology ETF
IBB
$9.21B
– –
-76
Closed -$10.4K
28 29
30
31 32

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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 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.