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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
AVIG icon
76
Avantis Core Fixed Income ETF
AVIG
$1.96B
$506K 0.05%
12,396
-1,548
-11% -$62.9K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$485K 0.05%
9,791
– –
COST icon
78
Costco
COST
$422B
$471K 0.04%
554
+42
+8% +$32.8K
CI icon
79
Cigna
CI
$74B
$467K 0.04%
+1,413
New +$487K
LLY icon
80
Eli Lilly
LLY
$997B
$464K 0.04%
512
+11
+2% +$8.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.04%
10,100
-1,486
-13% -$64K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.51T
$437K 0.04%
2,397
+213
+10% +$35.9K
TSLA icon
83
Tesla
TSLA
$1.26T
$432K 0.04%
2,181
+821
+60% +$143K
MPC icon
84
Marathon Petroleum
MPC
$92.2B
$429K 0.04%
2,475
– –
JPM icon
85
JPMorgan Chase
JPM
$938B
$426K 0.04%
2,106
+438
+26% +$85.6K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$425K 0.04%
6,888
-450
-6% -$28.2K
F icon
87
Ford
F
$59.3B
$421K 0.04%
33,534
+982
+3% +$12.1K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$418K 0.04%
8,164
+7
+0.1% +$357
PG icon
89
Procter & Gamble
PG
$339B
$417K 0.04%
2,530
-5
-0.2% -$817
IYW icon
90
iShares US Technology ETF
IYW
$23.9B
$414K 0.04%
2,748
+23
+0.8% +$3.18K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$412K 0.04%
859
+112
+15% +$50.4K
ACN icon
92
Accenture
ACN
$102B
$410K 0.04%
1,350
– –
PECO icon
93
Phillips Edison & Co
PECO
$5.46B
$408K 0.04%
12,478
– –
JNJ icon
94
Johnson & Johnson
JNJ
$607B
$405K 0.04%
2,772
-6
-0.2% -$892
ABBV icon
95
AbbVie
ABBV
$433B
$353K 0.03%
2,057
-56
-3% -$9.28K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$352K 0.03%
1,635
+437
+36% +$94.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$319K 0.03%
2,818
+2,214
+367% +$233K
ATO icon
98
Atmos Energy
ATO
$28.9B
$316K 0.03%
2,706
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$303K 0.03%
11,706
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29B
$296K 0.03%
5,572
+94
+2% +$5.11K
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 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.