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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.03%
3,749
+31
+0.8% +$2.38K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$290K 0.03%
2,911
-100
-3% -$9.92K
WM icon
103
Waste Management
WM
$90.6B
$289K 0.03%
1,355
– –
VZ icon
104
Verizon
VZ
$195B
$286K 0.03%
6,946
+2,149
+45% +$86.6K
GRBK icon
105
Green Brick Partners
GRBK
$3.04B
$286K 0.03%
5,000
– –
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.44B
$278K 0.03%
2,439
– –
AMGN icon
107
Amgen
AMGN
$208B
$278K 0.03%
890
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$276K 0.03%
1,584
+60
+4% +$10.5K
DFSV
109
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$273K 0.03%
9,500
– –
TSM icon
110
TSMC
TSM
$2.1T
$268K 0.03%
1,543
– –
SO icon
111
Southern Company
SO
$109B
$268K 0.03%
3,449
+251
+8% +$19K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$267K 0.03%
4,584
+251
+6% +$14.5K
OMC icon
113
Omnicom Group
OMC
$21.6B
$255K 0.02%
2,845
-9
-0.3% -$836
AMD icon
114
Advanced Micro Devices
AMD
$776B
$253K 0.02%
1,559
+490
+46% +$78.8K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$244K 0.02%
3,389
-368
-10% -$26.4K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$243K 0.02%
3,900
– –
IONS icon
117
Ionis Pharmaceuticals
IONS
$8.6B
$238K 0.02%
5,000
– –
DD icon
118
DuPont de Nemours
DD
$18.5B
$217K 0.02%
2,153
– –
IBM icon
119
IBM
IBM
$211B
$214K 0.02%
1,236
+496
+67% +$86.2K
GE icon
120
GE Aerospace
GE
$374B
$206K 0.02%
1,297
-195
-13% -$31.1K
DTE icon
121
DTE Energy
DTE
$29.5B
$204K 0.02%
1,835
-4
-0.2% -$447
EMR icon
122
Emerson Electric
EMR
$83.9B
$196K 0.02%
1,778
+79
+5% +$8.73K
CAT icon
123
Caterpillar
CAT
$375B
$194K 0.02%
583
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$194K 0.02%
652
-12
-2% -$3.44K
MRK icon
125
Merck
MRK
$322B
$190K 0.02%
1,533
+50
+3% +$6.44K
3 4
5
6 7

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SCM
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GWANC
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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.