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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
PFE icon
126
Pfizer
PFE
$149B
$175K 0.02%
6,297
-1,438
-19% -$39.9K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$171K 0.02%
4,063
– –
NEE icon
128
NextEra Energy
NEE
$176B
$163K 0.02%
2,544
+1,256
+98% +$73.6K
MCD icon
129
McDonald's
MCD
$196B
$161K 0.02%
570
+1
+0.2% +$291
PEP icon
130
PepsiCo
PEP
$189B
$158K 0.02%
901
+300
+50% +$50.5K
DOW icon
131
Dow Inc
DOW
$21.9B
$156K 0.02%
2,698
+98
+4% +$5.42K
DHR icon
132
Danaher
DHR
$141B
$156K 0.02%
623
-32
-5% -$7.81K
CTVA icon
133
Corteva
CTVA
$51.3B
$154K 0.02%
2,679
+98
+4% +$5.06K
OBK icon
134
Origin Bancorp
OBK
$1.67B
$154K 0.02%
4,940
– –
DE icon
135
Deere & Co
DE
$166B
$154K 0.02%
375
+15
+4% +$5.75K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47.4B
$149K 0.01%
+3,687
New +$115K
LRCX icon
137
Lam Research
LRCX
$383B
$149K 0.01%
1,530
+70
+5% +$6.16K
IBM icon
138
IBM
IBM
$220B
$141K 0.01%
740
+284
+62% +$51.8K
VFQY icon
139
Vanguard US Quality Factor ETF
VFQY
$489M
$132K 0.01%
967
+1
+0.1% +$130
HTH icon
140
Hilltop Holdings
HTH
$2.25B
$132K 0.01%
4,223
– –
IAU icon
141
iShares Gold Trust
IAU
$66B
$127K 0.01%
3,014
+625
+26% +$24.5K
AZN icon
142
AstraZeneca
AZN
$250B
$125K 0.01%
926
– –
SBUX icon
143
Starbucks
SBUX
$120B
$121K 0.01%
1,329
+40
+3% +$3.72K
NKE icon
144
Nike
NKE
$62.3B
$119K 0.01%
1,270
+57
+5% +$5.8K
DFAX icon
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$118K 0.01%
4,631
– –
TRV icon
146
Travelers Companies
TRV
$80.5B
$116K 0.01%
503
+500
+16,667% +$107K
AXP icon
147
American Express
AXP
$231B
$115K 0.01%
505
-19
-4% -$3.94K
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$115K 0.01%
8,422
– –
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54B
$115K 0.01%
479
+19
+4% +$4.35K
WMT icon
150
Walmart Inc
WMT
$892B
$113K 0.01%
1,883
+416
+28% +$23.8K
4 5
6
7 8

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VNT
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NCL
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SS
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LCM
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ACB
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LCM
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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.