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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
VFQY icon
151
Vanguard US Quality Factor ETF
VFQY
$485M
$117K 0.01%
871
-96
-10% -$12.8K
ENLC
152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K 0.01%
8,422
– –
LRCX icon
153
Lam Research
LRCX
$365B
$116K 0.01%
1,090
-440
-29% -$42.2K
METV icon
154
Roundhill Ball Metaverse ETF
METV
$213M
$115K 0.01%
228
+120
+111% +$1.49K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$115K 0.01%
460
-19
-4% -$4.56K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$112K 0.01%
574
+436
+316% +$81.4K
CL icon
157
Colgate-Palmolive
CL
$72.5B
$112K 0.01%
1,150
+3
+0.3% +$277
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$109K 0.01%
1,414
+21
+2% +$1.61K
OMFL icon
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$108K 0.01%
+2,051
New +$109K
TRV icon
160
Travelers Companies
TRV
$78B
$102K 0.01%
500
-3
-0.6% -$645
LHX icon
161
L3Harris
LHX
$51.4B
$101K 0.01%
451
-4
-0.9% -$864
SBUX icon
162
Starbucks
SBUX
$119B
$100K 0.01%
1,288
-41
-3% -$3.34K
OVL icon
163
Overlay Shares Large Cap Equity ETF
OVL
$352M
$97.8K 0.01%
+2,219
New +$93.2K
IMTM icon
164
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$97.3K 0.01%
+2,516
New +$97.1K
KO icon
165
Coca-Cola
KO
$374B
$97.3K 0.01%
1,529
+130
+9% +$8.05K
ICE icon
166
Intercontinental Exchange
ICE
$85B
$96.4K 0.01%
704
-5
-0.7% -$672
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$93.3K 0.01%
1,821
– –
OGE icon
168
OGE Energy
OGE
$9.77B
$93K 0.01%
2,605
– –
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$92.6K 0.01%
542
+510
+1,594% +$83.7K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81B
$92K 0.01%
+776
New +$92K
BLK icon
171
Blackrock
BLK
$172B
$91.8K 0.01%
117
+1
+0.9% +$780
NKE icon
172
Nike
NKE
$62.6B
$91.5K 0.01%
1,214
-56
-4% -$5.2K
ABT icon
173
Abbott
ABT
$185B
$89.7K 0.01%
863
– –
ETN icon
174
Eaton
ETN
$168B
$88.8K 0.01%
283
+8
+3% +$2.58K
OGS icon
175
ONE Gas
OGS
$4.9B
$88.5K 0.01%
1,385
-319
-19% -$20K
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
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
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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 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.