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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
CMC icon
201
Commercial Metals
CMC
$7.77B
$21K 0.01%
+625
New +$24.6K
MELI icon
202
Mercado Libre
MELI
$96.3B
$21K 0.01%
33
– –
RIVN icon
203
Rivian
RIVN
$22.2B
$21K 0.01%
828
-45
-5% -$1.41K
TGT icon
204
Target
TGT
$67.8B
$21K 0.01%
148
+95
+179% +$18.2K
V icon
205
Visa
V
$683B
$20K 0.01%
102
-439
-81% -$90.7K
VOD icon
206
Vodafone
VOD
$35.9B
$20K 0.01%
1,313
+359
+38% +$5.73K
FGBI icon
207
First Guaranty Bancshares
FGBI
$161M
$19K 0.01%
791
– –
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$19K 0.01%
673
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K 0.01%
381
– –
IIF
210
Morgan Stanley India Investment Fund
IIF
$219M
$19K 0.01%
+858
New +$20.1K
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.63B
$19K 0.01%
+843
New +$20.5K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19K 0.01%
+46
New +$20.8K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$19K 0.01%
138
– –
XT icon
214
iShares Future Exponential Technologies ETF
XT
$3.85B
$19K 0.01%
400
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
242
-2
-0.8% -$156
SAP icon
216
SAP
SAP
$219B
$18K 0.01%
+200
New +$20K
DVN icon
217
Devon Energy
DVN
$51.4B
$17K ﹤0.01%
316
-52
-14% -$3.4K
MDT icon
218
Medtronic
MDT
$111B
$17K ﹤0.01%
187
+69
+58% +$6.99K
RCL icon
219
Royal Caribbean
RCL
$86.7B
$17K ﹤0.01%
473
+153
+48% +$9.52K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17K ﹤0.01%
884
+260
+42% +$5.56K
FNV icon
221
Franco-Nevada
FNV
$41.4B
$16K ﹤0.01%
123
– –
LUMN icon
222
Lumen
LUMN
$6.65B
$15K ﹤0.01%
1,341
+1,068
+391% +$12K
MGA icon
223
Magna International
MGA
$18.5B
$15K ﹤0.01%
+265
New +$16.1K
CRM icon
224
Salesforce
CRM
$152B
$14K ﹤0.01%
86
-351
-80% -$62K
MU icon
225
Micron Technology
MU
$937B
$14K ﹤0.01%
249
+1
+0.4% +$68
7 8
9
10 11

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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.