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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
COST icon
101
Costco
COST
$421B
$93K 0.03%
194
+17
+10% +$8.62K
CL icon
102
Colgate-Palmolive
CL
$72.8B
$90K 0.02%
1,124
+3
+0.3% +$235
CAT icon
103
Caterpillar
CAT
$379B
$89K 0.02%
500
+335
+203% +$70.6K
T icon
104
AT&T
T
$162B
$89K 0.02%
4,249
-30,047
-88% -$599K
PG icon
105
Procter & Gamble
PG
$337B
$88K 0.02%
612
-2,439
-80% -$367K
UGI icon
106
UGI
UGI
$7.77B
$87K 0.02%
2,250
– –
PEP icon
107
PepsiCo
PEP
$190B
$85K 0.02%
509
-61
-11% -$10.3K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$83K 0.02%
754
– –
UPS icon
109
United Parcel Service
UPS
$90.1B
$81K 0.02%
445
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$81K 0.02%
2,254
-30
-1% -$1.2K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$79K 0.02%
1,600
– –
CP icon
112
Canadian Pacific Kansas City
CP
$78.4B
$78K 0.02%
1,121
– –
MRK icon
113
Merck
MRK
$314B
$76K 0.02%
836
-549
-40% -$48.7K
PNC icon
114
PNC Financial Services
PNC
$100B
$74K 0.02%
472
-54
-10% -$9.05K
LHX icon
115
L3Harris
LHX
$51.4B
$73K 0.02%
300
-130
-30% -$31.4K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$72K 0.02%
1,442
-151
-9% -$7.57K
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$72K 0.02%
8,422
– –
MMM icon
118
3M
MMM
$91B
$68K 0.02%
628
-311
-33% -$37.6K
AXP icon
119
American Express
AXP
$231B
$66K 0.02%
479
-123
-20% -$20.3K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.6B
$66K 0.02%
972
-85
-8% -$6.33K
VZ icon
121
Verizon
VZ
$198B
$66K 0.02%
1,300
-4,150
-76% -$210K
MCD icon
122
McDonald's
MCD
$191B
$63K 0.02%
255
+2
+0.8% +$493
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$62K 0.02%
1,995
+70
+4% +$2.35K
IBM icon
124
IBM
IBM
$214B
$61K 0.02%
435
-2,658
-86% -$359K
ICE icon
125
Intercontinental Exchange
ICE
$84.8B
$61K 0.02%
650
-61
-9% -$6.52K
3 4
5
6 7

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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.