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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
RDVY icon
776
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-45
Closed -$2.53K
RGA icon
777
Reinsurance Group of America
RGA
$15.5B
– –
-2
Closed -$386
RSPG icon
778
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
– –
-20
Closed -$1.66K
SHY icon
779
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-79
Closed -$6.46K
SIVR icon
780
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-70
Closed -$1.67K
SLF icon
781
Sun Life Financial
SLF
$45.8B
– –
-9
Closed -$492
SPB icon
782
Spectrum Brands
SPB
$2.03B
– –
-6
Closed -$535
SSNC icon
783
SS&C Technologies
SSNC
$18.6B
– –
-61
Closed -$3.93K
STX icon
784
Seagate
STX
$188B
– –
-68
Closed -$6.33K
TAIL icon
785
Cambria Tail Risk ETF
TAIL
$146M
– –
-110
Closed -$1.33K
TAP icon
786
Molson Coors Class B
TAP
$7.82B
– –
-8
Closed -$538
TDV icon
787
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
– –
-27
Closed -$1.94K
TMUS icon
788
T-Mobile US
TMUS
$190B
– –
-5
Closed -$817
UCO icon
789
ProShares Ultra Bloomberg Crude Oil
UCO
$396M
– –
-704
Closed -$23.2K
UWMC icon
790
UWM Holdings
UWMC
$645M
– –
-631
Closed -$4.58K
VCLT icon
791
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-43
Closed -$3.36K
VNT icon
792
Vontier
VNT
$4.61B
– –
-9
Closed -$409
VOYA icon
793
Voya Financial
VOYA
$9.05B
– –
-10
Closed -$740
WTMF icon
794
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
– –
-76
Closed -$2.85K
WTW icon
795
Willis Towers Watson
WTW
$31.7B
– –
-8
Closed -$2.2K
XLG icon
796
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-90
Closed -$3.79K
XP icon
797
XP
XP
$8.78B
– –
-10
Closed -$257
IBDP
798
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-76
Closed -$1.9K
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8
Closed -$2.1K
CPE
800
DELISTED
Callon Petroleum Company
CPE
– –
-612
Closed -$21.9K
29 30 31
32
33

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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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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.