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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
IBDQ
751
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-121
Closed -$3K
IBMO icon
752
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-72
Closed -$1.83K
IDOG icon
753
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
– –
-58
Closed -$1.72K
IEF icon
754
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-21
Closed -$1.99K
IGHG icon
755
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-15
Closed -$1.15K
IJJ icon
756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-84
Closed -$9.94K
ILTB icon
757
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-86
Closed -$4.4K
IQV icon
758
IQVIA
IQV
$38.4B
– –
-3
Closed -$759
ITOT icon
759
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-51
Closed -$5.88K
IWM icon
760
iShares Russell 2000 ETF
IWM
$83B
– –
-48
Closed -$10.1K
IWN icon
761
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-19
Closed -$3.02K
IWR icon
762
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-471
Closed -$39.6K
IYM icon
763
iShares US Basic Materials ETF
IYM
$1.21B
– –
-8
Closed -$1.18K
M icon
764
Macy's
M
$6.83B
– –
-32
Closed -$640
MDT icon
765
Medtronic
MDT
$111B
– –
-82
Closed -$7.15K
MGA icon
766
Magna International
MGA
$18.2B
– –
-25
Closed -$1.36K
MGV icon
767
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-10
Closed -$1.2K
MLPX icon
768
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-32
Closed -$1.57K
MOAT icon
769
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-54
Closed -$4.86K
NUTX
770
Nutex Health
NUTX
$1.05B
– –
-5,201
Closed -$74.8K
PAVE icon
771
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-76
Closed -$3.03K
PAYX icon
772
Paychex
PAYX
$41.9B
– –
-4
Closed -$492
PTNQ icon
773
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-35
Closed -$2.4K
PVH icon
774
PVH
PVH
$4.09B
– –
-4
Closed -$563
QURE icon
775
uniQure
QURE
$3.06B
– –
-152
Closed -$791
29 30
31
32 33

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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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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.