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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
GLW icon
201
Corning
GLW
$126B
$61.7K 0.01%
1,589
-13
-0.8% -$454
AGQ icon
202
ProShares Ultra Silver
AGQ
$1.14B
$61.6K 0.01%
+1,662
New +$62.4K
QUS icon
203
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$61.6K 0.01%
+418
New +$60.2K
UPS icon
204
United Parcel Service
UPS
$90.8B
$61K 0.01%
445
-10
-2% -$1.43K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$191B
$60.4K 0.01%
832
+399
+92% +$29.4K
PM icon
206
Philip Morris
PM
$292B
$60.4K 0.01%
596
– –
DIS icon
207
Walt Disney
DIS
$170B
$59.5K 0.01%
599
+101
+20% +$10.9K
MELI icon
208
Mercado Libre
MELI
$96.3B
$59.2K 0.01%
36
+3
+9% +$4.74K
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$57K 0.01%
1,405
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.5B
$56.9K 0.01%
615
+65
+12% +$5.6K
IBN icon
211
ICICI Bank
IBN
$109B
$55.9K 0.01%
1,939
– –
INTC icon
212
Intel
INTC
$459B
$55.5K 0.01%
1,792
+617
+53% +$20.2K
QQQE icon
213
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$55.4K 0.01%
+624
New +$54.3K
TYL icon
214
Tyler Technologies
TYL
$12.5B
$53.8K 0.01%
107
+7
+7% +$3.23K
HSY icon
215
Hershey
HSY
$35.7B
$53.5K 0.01%
291
+2
+0.7% +$387
IQDG icon
216
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$53.4K 0.01%
+1,440
New +$53.8K
GEV icon
217
GE Vernova
GEV
$268B
$51.8K ﹤0.01%
+302
New +$47.9K
SHEL icon
218
Shell
SHEL
$252B
$51.6K ﹤0.01%
715
+321
+81% +$22.9K
UGI icon
219
UGI
UGI
$7.78B
$51.5K ﹤0.01%
2,250
– –
XEL icon
220
Xcel Energy
XEL
$48.5B
$51.5K ﹤0.01%
964
– –
WFC icon
221
Wells Fargo
WFC
$266B
$51.3K ﹤0.01%
865
+305
+54% +$18K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$111B
$50.6K ﹤0.01%
474
+85
+22% +$9.09K
USB icon
223
US Bancorp
USB
$99.6B
$50.4K ﹤0.01%
1,271
+1
+0.1% +$41
GNR icon
224
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$50.3K ﹤0.01%
+900
New +$52.2K
TGT icon
225
Target
TGT
$67.8B
$50.1K ﹤0.01%
339
+96
+40% +$15.1K
7 8
9
10 11

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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 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.