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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
+10.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$78.7M
Cap. Flow
+$33.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
61.29%
Holding
797
New
275
Increased
173
Reduced
83
Closed
56

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.9M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.17M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$791K

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Technology 1.46%
3 Industrials 0.86%
4 Healthcare 0.77%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.8K ﹤0.01%
845
– –
LIN icon
227
Linde
LIN
$226B
$25.8K ﹤0.01%
+79
New +$24.8K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$28.9B
$25.7K ﹤0.01%
710
– –
BRO icon
229
Brown & Brown
BRO
$23.8B
$25.2K ﹤0.01%
443
+44
+11% +$2.57K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.1B
$25K ﹤0.01%
527
– –
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$24.9K ﹤0.01%
922
– –
NEO icon
232
NeoGenomics
NEO
$2B
$24.7K ﹤0.01%
2,675
– –
K
233
DELISTED
Kellanova
K
$24.6K ﹤0.01%
367
+29
+9% +$1.97K
LOW icon
234
Lowe's Companies
LOW
$122B
$24.5K ﹤0.01%
+123
New +$24.6K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$24.5K ﹤0.01%
411
-124
-23% -$7.12K
RTL
236
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23.7K ﹤0.01%
4,000
– –
GM icon
237
General Motors
GM
$76.3B
$23.5K ﹤0.01%
+698
New +$25.8K
DFIS icon
238
Dimensional International Small Cap ETF
DFIS
$5.93B
$23.4K ﹤0.01%
1,090
-2,180
-67% -$44.7K
RCL icon
239
Royal Caribbean
RCL
$85.7B
$23.4K ﹤0.01%
473
– –
METV icon
240
Roundhill Ball Metaverse ETF
METV
$217M
$23K ﹤0.01%
+191
New +$1.43K
ALKT icon
241
Alkami Technology
ALKT
$2.11B
$23K ﹤0.01%
1,575
– –
CPE
242
DELISTED
Callon Petroleum Company
CPE
$22.7K ﹤0.01%
612
– –
IT icon
243
Gartner
IT
$11.7B
$22.5K ﹤0.01%
+67
New +$21.6K
SLV icon
244
iShares Silver Trust
SLV
$29.8B
$22.5K ﹤0.01%
1,020
– –
SHEL icon
245
Shell
SHEL
$248B
$22.4K ﹤0.01%
394
+385
+4,278% +$21.2K
TEL icon
246
TE Connectivity
TEL
$62.3B
$22.2K ﹤0.01%
193
+66
+52% +$7.84K
ABNB icon
247
Airbnb
ABNB
$90B
$22.1K ﹤0.01%
258
+243
+1,620% +$24.5K
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.49B
$21.6K ﹤0.01%
274
– –
WFC icon
249
Wells Fargo
WFC
$265B
$21.5K ﹤0.01%
520
+291
+127% +$12.9K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.1K ﹤0.01%
223
-173
-44% -$16.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beaird Harris Wealth Management held 797 positions worth $535M, up 17% from $456M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaird Harris Wealth Management deployed $33.6M of net new capital in Q4 2022, opening 275 new positions and adding to 173 existing holdings. Its largest new stake was Nutex Health: 2,780 shares worth $792K.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $9.04M trimmed.

  • Beaird Harris Wealth Management's largest Q4 2022 buy was Nutex Health: 2,780 shares worth $792K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Value ETF in Q4 2022, an estimated $13.9M increase.
  • Beaird Harris Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.04M.
  • Beaird Harris Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $85K.
  • Beaird Harris Wealth Management's ten largest holdings make up 61% of its $535M portfolio in Q4 2022.
  • Beaird Harris Wealth Management opened 275 new positions and closed 56 in Q4 2022.
  • Beaird Harris Wealth Management's portfolio value rose 17% quarter-over-quarter to $535M.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.