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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
AZN icon
126
AstraZeneca
AZN
$263B
$122K 0.01%
850
– –
LRCX icon
127
Lam Research
LRCX
$367B
$120K 0.01%
1,870
– –
IAU icon
128
iShares Gold Trust
IAU
$62.9B
$119K 0.01%
3,271
+46
+1% +$1.72K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$108K 0.01%
4,631
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$225B
$107K 0.01%
2,262
– –
PEP icon
131
PepsiCo
PEP
$190B
$103K 0.01%
558
-2
-0.4% -$373
INTC icon
132
Intel
INTC
$455B
$98K 0.01%
2,932
-1,030
-26% -$32.3K
OGE icon
133
OGE Energy
OGE
$9.78B
$93.5K 0.01%
2,605
– –
NEE icon
134
NextEra Energy
NEE
$181B
$93.2K 0.01%
1,256
– –
CP icon
135
Canadian Pacific Kansas City
CP
$78.1B
$90.5K 0.01%
1,121
– –
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$89.3K 0.01%
8,422
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$117B
$87.8K 0.01%
1,010
-78
-7% -$6.15K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$87.7K 0.01%
3,078
-4
-0.1% -$130
CL icon
139
Colgate-Palmolive
CL
$73.1B
$87.6K 0.01%
1,137
+3
+0.3% +$232
AXP icon
140
American Express
AXP
$227B
$83.7K 0.01%
481
+1
+0.2% +$161
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$82.6K 0.01%
1,500
-100
-6% -$5.24K
UPS icon
142
United Parcel Service
UPS
$88.6B
$79.8K 0.01%
445
– –
MMM icon
143
3M
MMM
$90.9B
$78.6K 0.01%
939
– –
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.6B
$77.8K 0.01%
1,029
-143
-12% -$10.3K
LHX icon
145
L3Harris
LHX
$51.6B
$77.3K 0.01%
395
-35
-8% -$6.7K
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$73.9K 0.01%
1,838
+49
+3% +$2.01K
ICE icon
147
Intercontinental Exchange
ICE
$85.6B
$73.5K 0.01%
650
– –
ABT icon
148
Abbott
ABT
$183B
$71K 0.01%
651
– –
WMT icon
149
Walmart Inc
WMT
$885B
$69.6K 0.01%
1,329
– –
CMS icon
150
CMS Energy
CMS
$22.6B
$69.3K 0.01%
1,179
– –
4 5
6
7 8

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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 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.