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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
OGS icon
151
ONE Gas
OGS
$5.03B
$110K 0.01%
1,704
+884
+108% +$54.2K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$108K 0.01%
1,393
+15
+1% +$1.16K
BITB icon
153
Bitwise Bitcoin ETF
BITB
$2.48B
$107K 0.01%
+2,770
New +$82.6K
CL icon
154
Colgate-Palmolive
CL
$74.1B
$103K 0.01%
1,147
+3
+0.3% +$254
CP icon
155
Canadian Pacific Kansas City
CP
$80.1B
$98.8K 0.01%
1,121
– –
ABT icon
156
Abbott
ABT
$183B
$98.1K 0.01%
863
+175
+25% +$20.1K
ICE icon
157
Intercontinental Exchange
ICE
$83.5B
$97.4K 0.01%
709
– –
LHX icon
158
L3Harris
LHX
$53.8B
$97K 0.01%
455
-5
-1% -$1.05K
BLK icon
159
Blackrock
BLK
$175B
$96.7K 0.01%
116
+100
+625% +$80.3K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$96.5K 0.01%
1,920
+214
+13% +$10.6K
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.75B
$95.4K 0.01%
+1,319
New +$95.2K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$94K 0.01%
1,821
– –
OGE icon
163
OGE Energy
OGE
$9.69B
$89.4K 0.01%
2,605
– –
ETN icon
164
Eaton
ETN
$177B
$86K 0.01%
275
– –
KO icon
165
Coca-Cola
KO
$374B
$85.6K 0.01%
1,399
+740
+112% +$44.5K
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$5.09B
$84.1K 0.01%
3,092
+1,062
+52% +$27.3K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.01%
858
-186
-18% -$18.2K
MMM icon
168
3M
MMM
$93.5B
$83.3K 0.01%
939
– –
PNC icon
169
PNC Financial Services
PNC
$102B
$79.8K 0.01%
494
– –
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$79.6K 0.01%
2,809
– –
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.5K 0.01%
1,256
– –
NUTX
172
Nutex Health
NUTX
$1.08B
$74.8K 0.01%
5,201
-1,001
-16% -$20.1K
MDXG icon
173
MiMedx Group
MDXG
$595M
$74.5K 0.01%
9,675
– –
EWX icon
174
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$74.3K 0.01%
1,332
+136
+11% +$7.54K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$73.8K 0.01%
562
– –
5 6
7
8 9

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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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
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.