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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
INTC icon
201
Intel
INTC
$507B
$51.9K 0.01%
1,175
-1,757
-60% -$78.3K
XEL icon
202
Xcel Energy
XEL
$48B
$51.8K 0.01%
964
– –
IBN icon
203
ICICI Bank
IBN
$109B
$51.2K 0.01%
1,939
– –
ES icon
204
Eversource Energy
ES
$27B
$50.8K 0.01%
+850
New +$48.9K
MELI icon
205
Mercado Libre
MELI
$90.7B
$49.9K ﹤0.01%
33
– –
BX icon
206
Blackstone
BX
$107B
$47.7K ﹤0.01%
363
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$47.6K ﹤0.01%
500
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.1B
$46.4K ﹤0.01%
550
– –
REZI icon
209
Resideo Technologies
REZI
$4.01B
$44.8K ﹤0.01%
2,000
– –
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$43.3K ﹤0.01%
854
– –
TGT icon
211
Target
TGT
$67.2B
$43.1K ﹤0.01%
243
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$43K ﹤0.01%
389
-86
-18% -$9.13K
TYL icon
213
Tyler Technologies
TYL
$12.4B
$42.5K ﹤0.01%
100
– –
NEO icon
214
NeoGenomics
NEO
$2B
$42.1K ﹤0.01%
2,675
– –
SAP icon
215
SAP
SAP
$228B
$41.9K ﹤0.01%
215
– –
BA icon
216
Boeing
BA
$185B
$40.9K ﹤0.01%
212
-25
-11% -$5.14K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.6K ﹤0.01%
+471
New +$37.3K
CWT icon
218
California Water Service
CWT
$3.07B
$39.3K ﹤0.01%
846
– –
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.48B
$38.8K ﹤0.01%
1,383
+25
+2% +$691
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$38.2K ﹤0.01%
+660
New +$37.2K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.2K ﹤0.01%
209
– –
C icon
222
Citigroup
C
$228B
$37.9K ﹤0.01%
599
+1
+0.2% +$56
WBD icon
223
Warner Bros
WBD
$66.5B
$37.6K ﹤0.01%
4,309
+258
+6% +$2.49K
URA icon
224
Global X Uranium ETF
URA
$6.01B
$37K ﹤0.01%
+1,283
New +$37.1K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$36.6K ﹤0.01%
336
– –
7 8
9
10 11

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SCM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
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
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.