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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
VT icon
176
Vanguard Total World Stock ETF
VT
$79.1B
$71.5K 0.01%
647
+7
+1% +$740
CMS icon
177
CMS Energy
CMS
$22.3B
$71.1K 0.01%
1,179
– –
RTX icon
178
RTX Corp
RTX
$300B
$69.2K 0.01%
710
+242
+52% +$21.8K
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$69K 0.01%
142
– –
UPS icon
180
United Parcel Service
UPS
$88.5B
$67.6K 0.01%
455
– –
BP icon
181
BP
BP
$108B
$66.9K 0.01%
1,776
-505
-22% -$18.1K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$65.8K 0.01%
3,034
-4
-0.1% -$89
UNH icon
183
UnitedHealth
UNH
$368B
$65.3K 0.01%
132
-33
-20% -$16.8K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$62.9K 0.01%
604
– –
BAC icon
185
Bank of America
BAC
$441B
$62.8K 0.01%
1,657
+1,350
+440% +$46.3K
V icon
186
Visa
V
$686B
$62.2K 0.01%
223
-139
-38% -$38.4K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.5B
$62K 0.01%
2,725
– –
DIS icon
188
Walt Disney
DIS
$179B
$61K 0.01%
498
– –
TJX icon
189
TJX Companies
TJX
$177B
$60.6K 0.01%
598
+63
+12% +$6.11K
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$59.2K 0.01%
1,405
-348
-20% -$14.2K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.8B
$57.5K 0.01%
676
+1
+0.1% +$81
DTM icon
192
DT Midstream
DTM
$13.6B
$56.8K 0.01%
930
– –
USB icon
193
US Bancorp
USB
$100B
$56.8K 0.01%
1,270
+500
+65% +$21.1K
HSY icon
194
Hershey
HSY
$36.4B
$56.2K 0.01%
289
+160
+124% +$30.9K
NLY icon
195
Annaly Capital Management
NLY
$16.9B
$55.9K 0.01%
2,837
+500
+21% +$9.64K
UGI icon
196
UGI
UGI
$7.5B
$55.2K 0.01%
2,250
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$55.1K 0.01%
1,015
+4
+0.4% +$204
PM icon
198
Philip Morris
PM
$294B
$54.6K 0.01%
596
+455
+323% +$42K
GLW icon
199
Corning
GLW
$137B
$52.8K 0.01%
1,602
+1,500
+1,471% +$47.8K
METV icon
200
Roundhill Ball Metaverse ETF
METV
$217M
$52.5K 0.01%
108
+67
+163% +$799
6 7
8
9 10

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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
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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.