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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
TXT icon
176
Textron
TXT
$14.9B
$43.7K 0.01%
646
– –
CWT icon
177
California Water Service
CWT
$3.05B
$43.5K 0.01%
842
+2
+0.2% +$112
TJX icon
178
TJX Companies
TJX
$174B
$43.3K 0.01%
511
– –
NEO icon
179
NeoGenomics
NEO
$2.04B
$43K 0.01%
2,675
– –
TYL icon
180
Tyler Technologies
TYL
$12.5B
$41.6K 0.01%
100
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.6K 0.01%
425
– –
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$40.3K ﹤0.01%
854
– –
MELI icon
183
Mercado Libre
MELI
$96.3B
$39.1K ﹤0.01%
33
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$75.5B
$38.8K ﹤0.01%
550
– –
GEHC icon
185
GE HealthCare
GEHC
$31.5B
$37.3K ﹤0.01%
459
-20
-4% -$1.6K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$36.3K ﹤0.01%
336
– –
KO icon
187
Coca-Cola
KO
$374B
$36.2K ﹤0.01%
601
+4
+0.7% +$249
CSCO icon
188
Cisco
CSCO
$457B
$35.6K ﹤0.01%
688
– –
TGT icon
189
Target
TGT
$67.8B
$35.5K ﹤0.01%
269
-30
-10% -$4.45K
REZI icon
190
Resideo Technologies
REZI
$5.49B
$35.3K ﹤0.01%
2,000
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.2K ﹤0.01%
+469
New +$35K
YUM icon
192
Yum! Brands
YUM
$40.6B
$35.1K ﹤0.01%
253
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.9K ﹤0.01%
209
– –
DIS icon
194
Walt Disney
DIS
$170B
$33K ﹤0.01%
370
-274
-43% -$26K
ALL icon
195
Allstate
ALL
$67.6B
$32.7K ﹤0.01%
300
– –
ENB icon
196
Enbridge
ENB
$118B
$32.5K ﹤0.01%
876
– –
IDU icon
197
iShares US Utilities ETF
IDU
$1.42B
$32.4K ﹤0.01%
396
– –
NVS icon
198
Novartis
NVS
$292B
$31K ﹤0.01%
307
– –
NEM icon
199
Newmont
NEM
$100B
$30.7K ﹤0.01%
+720
New +$32.7K
HSY icon
200
Hershey
HSY
$35.7B
$29.7K ﹤0.01%
119
– –
6 7
8
9 10

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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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LCM
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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.