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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
BA icon
151
Boeing
BA
$182B
$69.3K 0.01%
328
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$68.9K 0.01%
562
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68.3K 0.01%
1,350
– –
IBM icon
154
IBM
IBM
$214B
$65.7K 0.01%
491
-15
-3% -$1.94K
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$65.7K 0.01%
1,120
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$64.7K 0.01%
2,809
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$64.3K 0.01%
1,005
+3
+0.3% +$201
MDXG icon
158
MiMedx Group
MDXG
$637M
$64K 0.01%
9,675
– –
OGS icon
159
ONE Gas
OGS
$4.92B
$63K 0.01%
820
+1
+0.1% +$80
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.5B
$62.4K 0.01%
2,726
-110
-4% -$2.55K
PNC icon
161
PNC Financial Services
PNC
$100B
$62.2K 0.01%
494
– –
BP icon
162
BP
BP
$114B
$61.4K 0.01%
1,740
+200
+13% +$7.4K
UGI icon
163
UGI
UGI
$7.77B
$60.7K 0.01%
2,250
– –
XEL icon
164
Xcel Energy
XEL
$48.5B
$59.9K 0.01%
964
– –
ETN icon
165
Eaton
ETN
$169B
$54.1K 0.01%
269
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.46B
$52K 0.01%
1,974
-585
-23% -$16K
LUV icon
167
Southwest Airlines
LUV
$22.7B
$50.8K 0.01%
1,404
-13
-0.9% -$408
RCL icon
168
Royal Caribbean
RCL
$86.7B
$49.1K 0.01%
473
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$48.5K 0.01%
457
– –
WBD icon
170
Warner Bros
WBD
$65.7B
$48.1K 0.01%
3,835
-2
-0.1% -$26
UNH icon
171
UnitedHealth
UNH
$378B
$48.1K 0.01%
100
– –
NLY icon
172
Annaly Capital Management
NLY
$17.1B
$46.8K 0.01%
2,337
-366
-14% -$7.11K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$46.6K 0.01%
1,142
– –
DTM icon
174
DT Midstream
DTM
$13.8B
$46.1K 0.01%
930
– –
IBN icon
175
ICICI Bank
IBN
$108B
$44K 0.01%
1,905
– –
5 6
7
8 9

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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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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.