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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
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$61K 0.02%
2,931
-505
-15% -$10.5K
PSX icon
127
Phillips 66
PSX
$84.9B
$60K 0.02%
734
-2,926
-80% -$271K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$56K 0.02%
6,741
– –
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$56K 0.02%
1,120
– –
BSM icon
130
Black Stone Minerals
BSM
$3.18B
$55K 0.02%
3,984
+102
+3% +$1.55K
ALL icon
131
Allstate
ALL
$68B
$54K 0.01%
430
+402
+1,436% +$52.7K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$54K 0.01%
2,809
– –
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$54K 0.01%
2,790
– –
ABT icon
134
Abbott
ABT
$183B
$52K 0.01%
480
-354
-42% -$40.2K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$52K 0.01%
1,172
-1,000
-46% -$47.8K
UNH icon
136
UnitedHealth
UNH
$376B
$51K 0.01%
100
-27
-21% -$13.6K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$47K 0.01%
610
-69
-10% -$6.46K
WMT icon
138
Walmart Inc
WMT
$885B
$47K 0.01%
1,158
+375
+48% +$17.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$46K 0.01%
599
-594
-50% -$45.2K
CCJ icon
140
Cameco
CCJ
$37.6B
$46K 0.01%
2,170
– –
CWT icon
141
California Water Service
CWT
$3.1B
$46K 0.01%
835
+2
+0.2% +$108
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$46K 0.01%
1,159
– –
HON icon
143
Honeywell
HON
$77B
$46K 0.01%
278
-12,732
-98% -$2.29M
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$45K 0.01%
340
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$104B
$43K 0.01%
1,788
+3
+0.2% +$76
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$72.9B
$43K 0.01%
2,916
– –
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$2.33B
$42K 0.01%
711
– –
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42K 0.01%
1,990
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$41K 0.01%
408
-403
-50% -$41.4K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$39K 0.01%
744
-81
-10% -$4.64K
4 5
6
7 8

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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.