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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
-6.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
+$129M
Cap. Flow %
28.3%
Top 10 Hldgs %
64.78%
Holding
560
New
130
Increased
130
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.6M
2
ET icon
Energy Transfer Partners
ET
+$15.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
226
Commercial Metals
CMC
$8.23B
$22K ﹤0.01%
625
– –
FPX icon
227
First Trust US Equity Opportunities ETF
FPX
$1.5B
$22K ﹤0.01%
274
– –
K
228
DELISTED
Kellanova
K
$22K ﹤0.01%
+338
New +$23.2K
CPE
229
DELISTED
Callon Petroleum Company
CPE
$21K ﹤0.01%
612
– –
BAC icon
230
Bank of America
BAC
$439B
$20K ﹤0.01%
654
-62
-9% -$2.07K
SYK icon
231
Stryker
SYK
$129B
$20K ﹤0.01%
+100
New +$21K
AEE icon
232
Ameren
AEE
$30B
$19K ﹤0.01%
+237
New +$21.6K
DVN icon
233
Devon Energy
DVN
$47.2B
$19K ﹤0.01%
316
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18K ﹤0.01%
46
– –
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$18K ﹤0.01%
138
– –
PYPL icon
236
PayPal
PYPL
$51.3B
$18K ﹤0.01%
205
-135
-40% -$12K
RCL icon
237
Royal Caribbean
RCL
$85.4B
$18K ﹤0.01%
473
– –
SLV icon
238
iShares Silver Trust
SLV
$30.7B
$18K ﹤0.01%
1,020
+920
+920% +$16.3K
TD icon
239
Toronto Dominion Bank
TD
$200B
$18K ﹤0.01%
+300
New +$19.4K
V icon
240
Visa
V
$687B
$18K ﹤0.01%
102
– –
XT icon
241
iShares Future Exponential Technologies ETF
XT
$3.95B
$18K ﹤0.01%
400
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
242
– –
FGBI icon
243
First Guaranty Bancshares
FGBI
$158M
$17K ﹤0.01%
791
– –
GSIE icon
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$17K ﹤0.01%
673
– –
AAL icon
245
American Airlines Group
AAL
$10.5B
$16K ﹤0.01%
1,350
+1,250
+1,250% +$17.4K
AMRN
246
Amarin Corp
AMRN
$304M
$16K ﹤0.01%
750
– –
IFF icon
247
International Flavors & Fragrances
IFF
$21.7B
$16K ﹤0.01%
+178
New +$20.4K
OTEX icon
248
Open Text
OTEX
$5.97B
$16K ﹤0.01%
618
– –
SAP icon
249
SAP
SAP
$238B
$16K ﹤0.01%
200
– –
ASIX icon
250
AdvanSix
ASIX
$428M
$15K ﹤0.01%
+480
New +$17.3K
8 9
10
11 12

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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Beaird Harris Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beaird Harris Wealth Management held 560 positions worth $456M, up 26% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaird Harris Wealth Management deployed $129M of net new capital in Q3 2022, opening 130 new positions and adding to 130 existing holdings. Its largest new stake was Phillips Edison & Co: 12,478 shares worth $350K.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.16M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2022 buy was Phillips Edison & Co: 12,478 shares worth $350K.
  • Beaird Harris Wealth Management added most to Avantis Emerging Markets Equity ETF in Q3 2022, an estimated $15.6M increase.
  • Beaird Harris Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.16M.
  • Beaird Harris Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q3 2022, selling an estimated $132K.
  • Beaird Harris Wealth Management's ten largest holdings make up 65% of its $456M portfolio in Q3 2022.
  • Beaird Harris Wealth Management opened 130 new positions and closed 40 in Q3 2022.
  • Beaird Harris Wealth Management's portfolio value rose 26% quarter-over-quarter to $456M.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.