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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
TXT icon
126
Textron
TXT
$14.7B
$188K 0.02%
2,195
– –
DUK icon
127
Duke Energy
DUK
$97.8B
$188K 0.02%
1,873
– –
WMT icon
128
Walmart Inc
WMT
$885B
$185K 0.02%
2,726
+843
+45% +$53.1K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$181K 0.02%
7,610
– –
PFE icon
130
Pfizer
PFE
$143B
$175K 0.02%
6,241
-56
-0.9% -$1.54K
NEE icon
131
NextEra Energy
NEE
$181B
$173K 0.02%
2,448
-96
-4% -$6.81K
RTX icon
132
RTX Corp
RTX
$290B
$173K 0.02%
1,723
+1,013
+143% +$105K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58B
$167K 0.02%
4,063
– –
RLI icon
134
RLI Corp
RLI
$5.62B
$166K 0.02%
2,356
– –
MCD icon
135
McDonald's
MCD
$192B
$159K 0.02%
626
+56
+10% +$14.9K
OBK icon
136
Origin Bancorp
OBK
$1.69B
$157K 0.01%
4,940
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$153K 0.01%
694
+1
+0.1% +$228
DHR icon
138
Danaher
DHR
$137B
$152K 0.01%
606
-17
-3% -$4.29K
DOW icon
139
Dow Inc
DOW
$21.9B
$150K 0.01%
2,829
+131
+5% +$7.48K
PEP icon
140
PepsiCo
PEP
$190B
$149K 0.01%
901
– –
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$147K 0.01%
2,594
+1,934
+293% +$109K
CTVA icon
142
Corteva
CTVA
$52.6B
$145K 0.01%
2,679
– –
AZN icon
143
AstraZeneca
AZN
$263B
$144K 0.01%
926
– –
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47B
$144K 0.01%
4,226
+539
+15% +$20.1K
AVSF icon
145
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$137K 0.01%
2,977
-3,446
-54% -$159K
DE icon
146
Deere & Co
DE
$160B
$135K 0.01%
360
-15
-4% -$5.85K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$132K 0.01%
3,014
– –
HTH icon
148
Hilltop Holdings
HTH
$2.26B
$132K 0.01%
4,223
– –
HAS icon
149
Hasbro
HAS
$13.2B
$129K 0.01%
+2,200
New +$131K
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$118K 0.01%
4,631
– –
4 5
6
7 8

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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.