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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
-0.34%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$3.07M
Cap. Flow
+$6.28M
Cap. Flow %
2.27%
Top 10 Hldgs %
67.18%
Holding
777
New
89
Increased
110
Reduced
136
Closed
144

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.29M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.14M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 7.12%
2 Technology 4.1%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$30K 0.01%
253
– –
CPB icon
227
Campbell Soup
CPB
$6.87B
$29K 0.01%
650
-420
-39% -$18.6K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.2B
$28K 0.01%
527
-4,544
-90% -$244K
BFAM icon
229
Bright Horizons
BFAM
$3.86B
$27K 0.01%
200
– –
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$29.5B
$27K 0.01%
+710
New +$26.5K
RCL icon
231
Royal Caribbean
RCL
$85.6B
$27K 0.01%
320
– –
SYK icon
232
Stryker
SYK
$130B
$27K 0.01%
100
-1,500
-94% -$388K
AEE icon
233
Ameren
AEE
$30.1B
$26K 0.01%
281
+44
+19% +$3.85K
HSY icon
234
Hershey
HSY
$36.6B
$26K 0.01%
119
– –
OTEX icon
235
Open Text
OTEX
$6.04B
$26K 0.01%
618
– –
AAL icon
236
American Airlines Group
AAL
$10.6B
$25K 0.01%
1,350
-189
-12% -$3.21K
ASIX icon
237
AdvanSix
ASIX
$444M
$25K 0.01%
480
– –
DTM icon
238
DT Midstream
DTM
$13.4B
$24K 0.01%
447
– –
TD icon
239
Toronto Dominion Bank
TD
$200B
$24K 0.01%
300
– –
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.97B
$24K 0.01%
400
– –
ALKT icon
241
Alkami Technology
ALKT
$2.11B
$23K 0.01%
1,575
– –
IFF icon
242
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
178
– –
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$23K 0.01%
+138
New +$22.7K
CSII
244
DELISTED
Cardiovascular Systems, Inc.
CSII
$23K 0.01%
1,000
– –
DVN icon
245
Devon Energy
DVN
$47.3B
$22K 0.01%
368
– –
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22K 0.01%
+673
New +$22.4K
BAC icon
247
Bank of America
BAC
$442B
$21K 0.01%
504
-1,787
-78% -$80.6K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21K 0.01%
381
– –
ADC icon
249
Agree Realty
ADC
$9.41B
$20K 0.01%
300
+3
+1% +$195
COIN icon
250
Coinbase
COIN
$40.5B
$20K 0.01%
108
– –
8 9
10
11 12

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VNT
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NCL
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LCM
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ACB
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Beaird Harris Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beaird Harris Wealth Management held 777 positions worth $277M, up 1.1% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaird Harris Wealth Management's Q1 2022 filing shows 89 new, 110 increased, 136 reduced and 144 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 24,202 shares worth $656K. The largest sale was Dimensional US Targeted Value ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • Beaird Harris Wealth Management's largest Q1 2022 buy was Dimensional US Real Estate ETF: 24,202 shares worth $656K.
  • Beaird Harris Wealth Management added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $6.24M increase.
  • Beaird Harris Wealth Management's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.24M.
  • Beaird Harris Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.34M.
  • Beaird Harris Wealth Management's ten largest holdings make up 67% of its $277M portfolio in Q1 2022.
  • Beaird Harris Wealth Management opened 89 new positions and closed 144 in Q1 2022.
  • Beaird Harris Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $277M.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2022, filed 27 May 2022.