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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51.1M 14.07%
1,018,683
-16,650
-2% -$842K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$46.2M 12.72%
+1,460,816
New +$48.6M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$40.4M 11.13%
841,272
+228,734
+37% +$11.9M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$23.8M 6.55%
822,180
+128,998
+19% +$4.11M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22.3M 6.15%
555,194
-12,027
-2% -$527K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.79B
$21.5M 5.91%
928,433
+904,231
+3,736% +$22.6M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$21.2M 5.85%
234,412
+163,651
+231% +$16.2M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$20.2M 5.57%
295,542
+216,396
+273% +$16.4M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$12.2M 3.36%
234,235
+136,163
+139% +$7.54M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$11M 3.02%
31,637
+13,088
+71% +$4.93M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 2.8%
249,276
+168,372
+208% +$7.48M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.17M 2.53%
88,824
+52,833
+147% +$5.99M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$6.8M 1.87%
128,950
+79,678
+162% +$4.67M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.18M 1.15%
11,074
+542
+5% +$222K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.78M 1.04%
41,441
-1,490
-3% -$149K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.3M 0.91%
43,013
+8,254
+24% +$636K
AAPL icon
17
Apple
AAPL
$4.9T
$2.4M 0.66%
17,564
-18,858
-52% -$2.86M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.39M 0.66%
6,292
+4,269
+211% +$1.76M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.24M 0.62%
11,890
+959
+9% +$197K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$2.21M 0.61%
16,785
-2,097
-11% -$296K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.19M 0.6%
37,443
-428
-1% -$27.4K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.95M 0.54%
+47,509
New +$2.11M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.84M 0.51%
10,442
+531
+5% +$103K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.8M 0.5%
12,035
+498
+4% +$81.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.76M 0.49%
28,249
+6,125
+28% +$417K
1
2 3 4 5

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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.