We are live on
!
Find out more
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
+3.8%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
686
New
682
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$56.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$32.6M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$28.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$20.5M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.7% |
| 2 | Technology | 5.47% |
| 3 | Industrials | 2.47% |
| 4 | Materials | 2.11% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$12.5B
| $54K | 0.02% |
+100
| New | +$51.8K |
|
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $53K | 0.02% |
+6,741
| New | +$55.1K |
|
228
Aflac
AFL
$64.2B
| $52K | 0.02% |
+888
| New | +$49.8K |
|
229
iShares Gold Trust
IAU
$65.9B
| $52K | 0.02% |
+1,489
| New | +$50.9K |
|
230
Ryman Hospitality Properties
RHP
$7.92B
| $52K | 0.02% |
+565
| New | +$48.5K |
|
231
State Street
STT
$51B
| $52K | 0.02% |
+560
| New | +$52.8K |
|
232
Crane NXT
CXT
$3.17B
| $51K | 0.02% |
+1,440
| New | +$50.1K |
|
233
Eli Lilly
LLY
$1.06T
| $51K | 0.02% |
+186
| New | +$47.2K |
|
234
Micron Technology
MU
$1.01T
| $51K | 0.02% |
+548
| New | +$42.8K |
|
235
Sprott Uranium Miners ETF
URNM
$1.92B
| $51K | 0.02% |
+1,408
| New | +$60.4K |
|
236
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $51K | 0.02% |
+340
| New | +$50K |
|
237
Albemarle
ALB
$14.9B
| $50K | 0.02% |
+216
| New | +$53.4K |
|
|
PARAA
238
DELISTED
Paramount Global Class A
PARAA
| $50K | 0.02% |
+1,500
| New | +$56.2K |
|
239
Arbor Realty Trust
ABR
$957M
| $49K | 0.02% |
+2,700
| New | +$50.6K |
|
240
Evergy
EVRG
$19.1B
| $48K | 0.02% |
+700
| New | +$45.5K |
|
241
Schwab US Dividend Equity ETF
SCHD
$105B
| $48K | 0.02% |
+1,785
| New | +$46.4K |
|
242
Cameco
CCJ
$41B
| $47K | 0.02% |
+2,170
| New | +$52.5K |
|
243
Campbell Soup
CPB
$6.76B
| $47K | 0.02% |
+1,070
| New | +$44.5K |
|
244
Ducommun
DCO
$3.1B
| $47K | 0.02% |
+1,000
| New | +$47.8K |
|
245
Eaton
ETN
$175B
| $46K | 0.02% |
+269
| New | +$44.6K |
|
246
MiMedx Group
MDXG
$612M
| $46K | 0.02% |
+7,675
| New | +$53.3K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $46K | 0.02% |
+2,809
| New | +$45.2K |
|
248
MGM Resorts International
MGM
$11.5B
| $45K | 0.02% |
+1,000
| New | +$44.9K |
|
249
Vanguard Information Technology ETF
VGT
$147B
| $45K | 0.02% |
+792
| New | +$43.5K |
|
250
Ventas
VTR
$47.3B
| $45K | 0.02% |
+890
| New | +$46.5K |
|
Similar funds
GWANC
VNT
NCL
DG
SS
LCM
ACB
LCM
Beaird Harris Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Beaird Harris Wealth Management, which disclosed 686 positions worth $274M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, followed by Technology and Industrials.
- Beaird Harris Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.
- Beaird Harris Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q4 2021.
- Beaird Harris Wealth Management disclosed 686 positions in Q4 2021, its first 13F filing on record.
Based on Beaird Harris Wealth Management's 13F filing for Q4 2021, filed 17 May 2022.