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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
TXT icon
151
Textron
TXT
$14.8B
$39K 0.01%
646
– –
ENB icon
152
Enbridge
ENB
$118B
$38K 0.01%
891
+215
+32% +$9.6K
EPD icon
153
Enterprise Products Partners
EPD
$81.3B
$38K 0.01%
1,565
-23,800
-94% -$626K
GE icon
154
GE Aerospace
GE
$380B
$38K 0.01%
947
-1,379
-59% -$66.8K
LRCX icon
155
Lam Research
LRCX
$366B
$38K 0.01%
900
-970
-52% -$46.2K
AMAT icon
156
Applied Materials
AMAT
$409B
$37K 0.01%
412
– –
KO icon
157
Coca-Cola
KO
$374B
$37K 0.01%
584
-1,525
-72% -$96.7K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36K 0.01%
854
– –
CSCO icon
159
Cisco
CSCO
$457B
$35K 0.01%
813
+505
+164% +$24.2K
USB icon
160
US Bancorp
USB
$99.1B
$35K 0.01%
770
– –
ETN icon
161
Eaton
ETN
$169B
$34K 0.01%
269
– –
IBN icon
162
ICICI Bank
IBN
$108B
$34K 0.01%
+1,905
New +$35.6K
IDU icon
163
iShares US Utilities ETF
IDU
$1.41B
$34K 0.01%
396
– –
LUV icon
164
Southwest Airlines
LUV
$22.9B
$34K 0.01%
930
-474
-34% -$20.4K
MDXG icon
165
MiMedx Group
MDXG
$637M
$34K 0.01%
9,675
+2,000
+26% +$7.83K
VICI icon
166
VICI Properties
VICI
$28.9B
$34K 0.01%
+1,133
New +$33.4K
TYL icon
167
Tyler Technologies
TYL
$12.6B
$33K 0.01%
100
– –
TJX icon
168
TJX Companies
TJX
$173B
$32K 0.01%
574
+65
+13% +$3.93K
AVRE icon
169
Avantis Real Estate ETF
AVRE
$876M
$31K 0.01%
689
+675
+4,821% +$32.7K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.5B
$31K 0.01%
670
– –
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.69B
$31K 0.01%
281
– –
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$31K 0.01%
535
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$117B
$31K 0.01%
+484
New +$33.7K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$30K 0.01%
255
+155
+155% +$19.4K
PICK icon
175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$30K 0.01%
830
– –
5 6
7
8 9

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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.