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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$30K 0.01%
209
– –
DIS icon
177
Walt Disney
DIS
$170B
$29K 0.01%
312
-182
-37% -$20.2K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$29K 0.01%
922
– –
YUM icon
179
Yum! Brands
YUM
$40.6B
$29K 0.01%
253
– –
BA icon
180
Boeing
BA
$185B
$28K 0.01%
203
-125
-38% -$18.4K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$28K 0.01%
165
+70
+74% +$12.2K
NVDA icon
182
NVIDIA
NVDA
$5.01T
$28K 0.01%
1,870
-11,750
-86% -$222K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$26K 0.01%
527
– –
DTM icon
184
DT Midstream
DTM
$13.8B
$26K 0.01%
533
+86
+19% +$4.7K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25K 0.01%
710
– –
AEM icon
186
Agnico Eagle Mines
AEM
$74.6B
$24K 0.01%
530
+270
+104% +$15K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.18B
$24K 0.01%
201
+50
+33% +$5.93K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24K 0.01%
745
-251
-25% -$8.49K
PYPL icon
189
PayPal
PYPL
$49.5B
$24K 0.01%
340
-104
-23% -$9.02K
CPE
190
DELISTED
Callon Petroleum Company
CPE
$24K 0.01%
+612
New +$32.8K
BRO icon
191
Brown & Brown
BRO
$24B
$23K 0.01%
399
-933
-70% -$57.3K
C icon
192
Citigroup
C
$224B
$23K 0.01%
504
+215
+74% +$10.8K
FPX icon
193
First Trust US Equity Opportunities ETF
FPX
$1.5B
$23K 0.01%
274
– –
MTSI icon
194
MACOM Technology Solutions
MTSI
$19.5B
$23K 0.01%
+500
New +$25.8K
NVS icon
195
Novartis
NVS
$292B
$23K 0.01%
270
+223
+474% +$19.6K
OTEX icon
196
Open Text
OTEX
$6.34B
$23K 0.01%
618
– –
AMRN
197
Amarin Corp
AMRN
$297M
$22K 0.01%
+750
New +$32.4K
BAC icon
198
Bank of America
BAC
$438B
$22K 0.01%
716
+212
+42% +$7.63K
NEO icon
199
NeoGenomics
NEO
$2.04B
$22K 0.01%
2,675
– –
TSLA icon
200
Tesla
TSLA
$1.27T
$22K 0.01%
99
-447
-82% -$122K
6 7
8
9 10

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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 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.