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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.2B
$273K 0.03%
1,524
-51
-3% -$8.63K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$273K 0.03%
3,757
+284
+8% +$20.6K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$254K 0.02%
4,333
-229
-5% -$13.4K
AMGN icon
104
Amgen
AMGN
$221B
$253K 0.02%
890
– –
GLD icon
105
SPDR Gold Trust
GLD
$138B
$246K 0.02%
1,198
-16
-1% -$3.07K
TSLA icon
106
Tesla
TSLA
$1.27T
$239K 0.02%
1,360
+151
+12% +$29.5K
SO icon
107
Southern Company
SO
$107B
$229K 0.02%
3,198
+305
+11% +$21.1K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$224K 0.02%
3,900
– –
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.01B
$217K 0.02%
5,000
– –
CAT icon
110
Caterpillar
CAT
$401B
$214K 0.02%
583
+21
+4% +$6.71K
TXT icon
111
Textron
TXT
$15.2B
$211K 0.02%
2,195
+1,549
+240% +$134K
TSM icon
112
TSMC
TSM
$2.15T
$210K 0.02%
1,543
+1
+0.1% +$124
GE icon
113
GE Aerospace
GE
$396B
$209K 0.02%
1,492
– –
DD icon
114
DuPont de Nemours
DD
$19.9B
$207K 0.02%
2,153
+78
+4% +$6.94K
MSTR icon
115
Strategy Inc
MSTR
$37.8B
$206K 0.02%
1,210
-510
-30% -$46.5K
DTE icon
116
DTE Energy
DTE
$29.1B
$206K 0.02%
1,839
– –
VZ icon
117
Verizon
VZ
$193B
$201K 0.02%
4,797
+215
+5% +$8.67K
MRK icon
118
Merck
MRK
$317B
$196K 0.02%
1,483
– –
AMD icon
119
Advanced Micro Devices
AMD
$786B
$193K 0.02%
1,069
+85
+9% +$14.9K
EMR icon
120
Emerson Electric
EMR
$90.6B
$193K 0.02%
1,699
+3
+0.2% +$308
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.8B
$191K 0.02%
664
-107
-14% -$29.3K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23B
$187K 0.02%
7,610
– –
DUK icon
123
Duke Energy
DUK
$96.2B
$181K 0.02%
1,873
+239
+15% +$22.7K
LOW icon
124
Lowe's Companies
LOW
$123B
$177K 0.02%
693
+675
+3,750% +$155K
RLI icon
125
RLI Corp
RLI
$5.77B
$175K 0.02%
2,356
– –
3 4
5
6 7

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SCM
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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 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.