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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
CP icon
176
Canadian Pacific Kansas City
CP
$79.7B
$88.3K 0.01%
1,121
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$81.4K 0.01%
839
-19
-2% -$1.83K
GSIE icon
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$81.2K 0.01%
+2,414
New +$82.2K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$80.5K 0.01%
2,809
– –
MMM icon
180
3M
MMM
$91.4B
$80.2K 0.01%
785
-154
-16% -$15K
DISV icon
181
Dimensional International Small Cap Value ETF
DISV
$4.98B
$79.9K 0.01%
2,970
-122
-4% -$3.35K
BA icon
182
Boeing
BA
$185B
$79K 0.01%
434
+222
+105% +$39.6K
PNC icon
183
PNC Financial Services
PNC
$100B
$76.9K 0.01%
495
+1
+0.2% +$155
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$76K 0.01%
1,256
– –
BP icon
185
BP
BP
$114B
$73.1K 0.01%
2,026
+250
+14% +$9.37K
VT icon
186
Vanguard Total World Stock ETF
VT
$78B
$72.9K 0.01%
647
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$71.5K 0.01%
562
– –
BAC icon
188
Bank of America
BAC
$438B
$70.6K 0.01%
1,776
+119
+7% +$4.56K
TELO icon
189
Telomir Pharmaceuticals
TELO
$85.3M
$70.3K 0.01%
14,623
+9,950
+213% +$62.1K
CMS icon
190
CMS Energy
CMS
$22.5B
$70.2K 0.01%
1,179
– –
MDXG icon
191
MiMedx Group
MDXG
$622M
$67K 0.01%
9,675
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$66.9K 0.01%
+125
New +$67.2K
V icon
193
Visa
V
$683B
$66.4K 0.01%
253
+30
+13% +$8.22K
DTM icon
194
DT Midstream
DTM
$13.8B
$66.1K 0.01%
930
– –
TJX icon
195
TJX Companies
TJX
$174B
$65.9K 0.01%
598
– –
UNH icon
196
UnitedHealth
UNH
$377B
$65.1K 0.01%
128
-4
-3% -$1.96K
NFLX icon
197
Netflix
NFLX
$305B
$65.1K 0.01%
960
+510
+113% +$31.9K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.5B
$64.2K 0.01%
2,846
+121
+4% +$2.71K
EWX icon
199
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$63.5K 0.01%
1,096
-236
-18% -$13.5K
AXP icon
200
American Express
AXP
$233B
$63.2K 0.01%
273
-232
-46% -$53.7K
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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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.