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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
+3.7%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$72.7M
Cap. Flow
+$39.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
115
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$796K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$638K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$481K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$465K 0.05%
7,338
-42
-0.6% -$2.57K
PECO icon
77
Phillips Edison & Co
PECO
$5.24B
$448K 0.04%
12,478
– –
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$439K 0.04%
2,778
+446
+19% +$71K
F icon
79
Ford
F
$55B
$432K 0.04%
32,552
+49
+0.2% +$594
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$418K 0.04%
8,157
+4
+0% +$205
PG icon
81
Procter & Gamble
PG
$342B
$411K 0.04%
2,535
+245
+11% +$38.4K
LLY icon
82
Eli Lilly
LLY
$1.06T
$390K 0.04%
501
+48
+11% +$34.2K
ABBV icon
83
AbbVie
ABBV
$431B
$385K 0.04%
2,113
+191
+10% +$32.9K
COST icon
84
Costco
COST
$421B
$375K 0.04%
512
+15
+3% +$10.7K
IYW icon
85
iShares US Technology ETF
IYW
$24.8B
$368K 0.04%
2,725
– –
JPM icon
86
JPMorgan Chase
JPM
$947B
$334K 0.03%
1,668
+147
+10% +$26.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$332K 0.03%
747
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$330K 0.03%
2,184
+69
+3% +$9.87K
ATO icon
89
Atmos Energy
ATO
$28.7B
$322K 0.03%
2,706
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$315K 0.03%
11,706
+3
+0% +$78
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12.8B
$301K 0.03%
36,337
-1,042
-3% -$8.16K
GRBK icon
92
Green Brick Partners
GRBK
$3.07B
$301K 0.03%
5,000
– –
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$299K 0.03%
3,011
+28
+0.9% +$2.77K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29.2B
$298K 0.03%
5,478
-888
-14% -$46.4K
AVSF icon
95
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$297K 0.03%
6,423
– –
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.5B
$296K 0.03%
2,439
– –
WM icon
97
Waste Management
WM
$91.5B
$289K 0.03%
1,355
-351
-21% -$69K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.03%
3,718
+19
+0.5% +$1.47K
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$286K 0.03%
+9,500
New +$271K
OMC icon
100
Omnicom Group
OMC
$22.6B
$276K 0.03%
2,854
– –
2 3
4
5 6

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 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
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ACB
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LCM
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Beaird Harris Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beaird Harris Wealth Management held 661 positions worth $1.03B, up 7.6% from $953M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beaird Harris Wealth Management deployed $39.4M of net new capital in Q1 2024, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Toro Company: 9,690 shares worth $888K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $796K trimmed.

  • Beaird Harris Wealth Management's largest Q1 2024 buy was Toro Company: 9,690 shares worth $888K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $9.82M increase.
  • Beaird Harris Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $796K.
  • Beaird Harris Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, selling an estimated $96.4K.
  • Beaird Harris Wealth Management's ten largest holdings make up 58% of its $1.03B portfolio in Q1 2024.
  • Beaird Harris Wealth Management opened 62 new positions and closed 38 in Q1 2024.
  • Beaird Harris Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $1.03B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.