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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
-11.42%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$86.1M
Cap. Flow
+$126M
Cap. Flow %
34.82%
Top 10 Hldgs %
74.33%
Holding
673
New
40
Increased
84
Reduced
112
Closed
241

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.6M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$22.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.3M
2
AAPL icon
Apple
AAPL
+$2.86M
3
HON icon
Honeywell
HON
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.85%
3 Healthcare 0.51%
4 Materials 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3.04T
$142K 0.04%
1,340
-1,360
-50% -$170K
DTE icon
77
DTE Energy
DTE
$29.4B
$138K 0.04%
1,090
+195
+22% +$25.4K
DHR icon
78
Danaher
DHR
$139B
$137K 0.04%
609
-139
-19% -$32K
RLI icon
79
RLI Corp
RLI
$5.64B
$137K 0.04%
2,356
– –
F icon
80
Ford
F
$57.7B
$134K 0.04%
12,045
+142
+1% +$1.94K
ISHG icon
81
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$132K 0.04%
1,902
-900
-32% -$64.5K
RTX icon
82
RTX Corp
RTX
$292B
$131K 0.04%
1,360
-295
-18% -$28.4K
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$125K 0.03%
5,616
-10,383
-65% -$251K
TSM icon
84
TSMC
TSM
$2.1T
$122K 0.03%
1,496
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.58T
$120K 0.03%
1,100
-980
-47% -$115K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.46B
$120K 0.03%
4,434
-61
-1% -$1.84K
NKE icon
87
Nike
NKE
$63.2B
$119K 0.03%
1,166
-125
-10% -$14.8K
AZN icon
88
AstraZeneca
AZN
$244B
$112K 0.03%
850
-91
-10% -$11.9K
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.31B
$110K 0.03%
1,966
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$108K 0.03%
624
+1
+0.2% +$188
SBUX icon
91
Starbucks
SBUX
$119B
$106K 0.03%
1,393
-107
-7% -$8.22K
DE icon
92
Deere & Co
DE
$164B
$105K 0.03%
350
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$226B
$105K 0.03%
2,832
-3,660
-56% -$150K
LLY icon
94
Eli Lilly
LLY
$995B
$101K 0.03%
310
+114
+58% +$34.2K
IAU icon
95
iShares Gold Trust
IAU
$62.7B
$100K 0.03%
2,919
+1,430
+96% +$50.9K
OGE icon
96
OGE Energy
OGE
$9.77B
$100K 0.03%
2,605
– –
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$99K 0.03%
4,631
– –
GRBK icon
98
Green Brick Partners
GRBK
$3.08B
$98K 0.03%
5,000
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$98K 0.03%
4,004
-34
-0.8% -$838
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$96K 0.03%
1,035
– –
2 3
4
5 6

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, Beaird Harris Wealth Management held 673 positions worth $363M, up 31% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beaird Harris Wealth Management deployed $126M of net new capital in Q2 2022, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,460,816 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 4.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $15.3M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,460,816 shares worth $46.2M.
  • Beaird Harris Wealth Management added most to Dimensional US Real Estate ETF in Q2 2022, an estimated $22.6M increase.
  • Beaird Harris Wealth Management's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $15.3M.
  • Beaird Harris Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.86M.
  • Beaird Harris Wealth Management's ten largest holdings make up 74% of its $363M portfolio in Q2 2022.
  • Beaird Harris Wealth Management opened 40 new positions and closed 241 in Q2 2022.
  • Beaird Harris Wealth Management's portfolio value rose 31% quarter-over-quarter to $363M.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.