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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
+1.57%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$278M
(+50%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
502
New
17
Increased
63
Reduced
100
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$91.2M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$73M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$59.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.71M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$914K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$848K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.77% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.5% |
| 4 | Materials | 0.5% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$24.2B
| $305K | 0.04% |
2,800
| – | – |
|
77
Waste Management
WM
$90.3B
| $295K | 0.04% |
1,700
| – | – |
|
78
Marathon Petroleum
MPC
$91.1B
| $289K | 0.03% |
2,475
| – | – |
|
79
Green Brick Partners
GRBK
$3.07B
| $284K | 0.03% |
5,000
| – | – |
|
80
Omnicom Group
OMC
$21.7B
| $279K | 0.03% |
2,927
| – | – |
|
81
Costco
COST
$421B
| $274K | 0.03% |
510
+13
| +3% | +$6.58K |
|
82
iShares Micro-Cap ETF
IWC
$1.47B
| $269K | 0.03% |
2,459
| – | – |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $266K | 0.03% |
3,362
-6,511
| -66% | -$517K |
|
84
Vanguard Total Bond Market
BND
$157B
| $266K | 0.03% |
3,655
-462
| -11% | -$33.8K |
|
85
iShares Russell 1000 Value ETF
IWD
$82.5B
| $263K | 0.03% |
1,668
-36
| -2% | -$5.5K |
|
86
Pfizer
PFE
$142B
| $260K | 0.03% |
7,085
| – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $252K | 0.03% |
3,333
-1,032
| -24% | -$78.4K |
|
88
Invesco QQQ Trust
QQQ
$470B
| $249K | 0.03% |
674
| – | – |
|
89
AbbVie
ABBV
$437B
| $242K | 0.03% |
1,799
+5
| +0.3% | +$733 |
|
90
Tesla
TSLA
$1.27T
| $241K | 0.03% |
921
+326
| +55% | +$65.2K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $237K | 0.03% |
2,430
+740
| +44% | +$72.8K |
|
92
SPDR Gold Trust
GLD
$131B
| $218K | 0.03% |
1,223
+239
| +24% | +$43.9K |
|
93
JPMorgan Chase
JPM
$935B
| $206K | 0.02% |
1,414
-58
| -4% | -$7.98K |
|
94
Ionis Pharmaceuticals
IONS
$8.92B
| $205K | 0.02% |
5,000
| – | – |
|
95
Avantis Real Estate ETF
AVRE
$875M
| $204K | 0.02% |
4,973
+912
| +22% | +$37.4K |
|
96
Southern Company
SO
$108B
| $203K | 0.02% |
2,893
| – | – |
|
97
DTE Energy
DTE
$29.4B
| $202K | 0.02% |
1,835
| – | – |
|
98
Eli Lilly
LLY
$998B
| $199K | 0.02% |
424
-62
| -13% | -$26K |
|
99
iShares Russell 1000 ETF
IWB
$49B
| $198K | 0.02% |
811
+1
| +0.1% | +$230 |
|
100
Amgen
AMGN
$204B
| $196K | 0.02% |
883
| – | – |
|
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Beaird Harris Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Beaird Harris Wealth Management held 502 positions worth $835M, up 50% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Beaird Harris Wealth Management deployed $265M of net new capital in Q2 2023, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.3M trimmed.
- Beaird Harris Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
- Beaird Harris Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $91.2M increase.
- Beaird Harris Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.3M.
- Beaird Harris Wealth Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $98.1K.
- Beaird Harris Wealth Management's ten largest holdings make up 61% of its $835M portfolio in Q2 2023.
- Beaird Harris Wealth Management opened 17 new positions and closed 36 in Q2 2023.
- Beaird Harris Wealth Management's portfolio value rose 50% quarter-over-quarter to $835M.
Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.