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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
Cap. Flow
+$265M
Cap. Flow %
31.7%
Top 10 Hldgs %
61.36%
Holding
502
New
17
Increased
63
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$91.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$59.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$914K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
DFIV icon
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
DD icon
101
DuPont de Nemours
DD
$18.8B
$184K 0.02%
2,056
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$167K 0.02%
7,610
-7,230
-49% -$151K
RLI icon
103
RLI Corp
RLI
$5.63B
$161K 0.02%
2,356
– –
GE icon
104
GE Aerospace
GE
$380B
$158K 0.02%
1,804
-3
-0.2% -$243
VZ icon
105
Verizon
VZ
$199B
$158K 0.02%
4,239
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.58T
$157K 0.02%
1,311
+110
+9% +$12.7K
MCD icon
107
McDonald's
MCD
$191B
$156K 0.02%
523
+2
+0.4% +$581
EMR icon
108
Emerson Electric
EMR
$86B
$153K 0.02%
1,689
+3
+0.2% +$252
MRK icon
109
Merck
MRK
$315B
$151K 0.02%
1,308
– –
TSM icon
110
TSMC
TSM
$2.1T
$148K 0.02%
1,470
+50
+4% +$4.65K
CTVA icon
111
Corteva
CTVA
$51.4B
$148K 0.02%
2,581
– –
DHR icon
112
Danaher
DHR
$139B
$148K 0.02%
694
-28
-4% -$5.93K
VFQY icon
113
Vanguard US Quality Factor ETF
VFQY
$484M
$147K 0.02%
1,286
-1
-0.1% -$108
DUK icon
114
Duke Energy
DUK
$96.6B
$147K 0.02%
1,634
– –
OBK icon
115
Origin Bancorp
OBK
$1.7B
$145K 0.02%
4,940
-153
-3% -$4.58K
AMD icon
116
Advanced Micro Devices
AMD
$790B
$144K 0.02%
1,264
+135
+12% +$14K
SBUX icon
117
Starbucks
SBUX
$119B
$143K 0.02%
1,443
-99
-6% -$10.3K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$143K 0.02%
703
– –
DE icon
119
Deere & Co
DE
$164B
$142K 0.02%
350
– –
RTX icon
120
RTX Corp
RTX
$292B
$142K 0.02%
1,447
– –
DOW icon
121
Dow Inc
DOW
$21.6B
$137K 0.02%
2,581
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$137K 0.02%
4,063
– –
HTH icon
123
Hilltop Holdings
HTH
$2.28B
$133K 0.02%
4,223
– –
NKE icon
124
Nike
NKE
$63.1B
$132K 0.02%
1,198
+32
+3% +$3.74K
CAT icon
125
Caterpillar
CAT
$382B
$123K 0.01%
500
– –
3 4
5
6 7

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SCM
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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.