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
+3.6%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$22.1M
Cap. Flow
+$4.01M
Cap. Flow %
0.72%
Top 10 Hldgs %
61.61%
Holding
779
New
38
Increased
59
Reduced
163
Closed
292

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M
3
NUTX
Nutex Health
NUTX
+$563K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$486K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

Rank Sector Weight
1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
226
DELISTED
Callon Petroleum Company
CPE
$20.5K ﹤0.01%
612
– –
ALKT icon
227
Alkami Technology
ALKT
$2.1B
$19.9K ﹤0.01%
1,575
– –
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$19.2K ﹤0.01%
138
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.1K ﹤0.01%
197
-26
-12% -$2.6K
AAL icon
230
American Airlines Group
AAL
$10.6B
$18.8K ﹤0.01%
1,275
– –
ASIX icon
231
AdvanSix
ASIX
$451M
$18.4K ﹤0.01%
480
– –
FNV icon
232
Franco-Nevada
FNV
$45.8B
$18K ﹤0.01%
123
– –
TD icon
233
Toronto Dominion Bank
TD
$201B
$18K ﹤0.01%
300
– –
WPM icon
234
Wheaton Precious Metals
WPM
$60.9B
$17.6K ﹤0.01%
366
– –
TEL icon
235
TE Connectivity
TEL
$62.7B
$16.7K ﹤0.01%
127
-66
-34% -$8.35K
GIS icon
236
General Mills
GIS
$19.6B
$16.4K ﹤0.01%
192
-125
-39% -$9.98K
IFF icon
237
International Flavors & Fragrances
IFF
$21.8B
$16.4K ﹤0.01%
178
– –
DVN icon
238
Devon Energy
DVN
$47.2B
$16K ﹤0.01%
316
– –
CMC icon
239
Commercial Metals
CMC
$8.31B
$15.9K ﹤0.01%
325
-300
-48% -$15.5K
MO icon
240
Altria Group
MO
$114B
$15.8K ﹤0.01%
355
– –
COIN icon
241
Coinbase
COIN
$40.5B
$15.8K ﹤0.01%
234
-29
-11% -$1.74K
CLX icon
242
Clorox
CLX
$12.8B
$15.8K ﹤0.01%
100
-35
-26% -$5.25K
AWK icon
243
American Water Works
AWK
$26.9B
$14.6K ﹤0.01%
100
-12
-11% -$1.78K
SCHW
244
Charles Schwab
SCHW
$187B
$14.5K ﹤0.01%
+277
New +$20.3K
IIF
245
Morgan Stanley India Investment Fund
IIF
$221M
$14.4K ﹤0.01%
740
– –
AVGE icon
246
Avantis All Equity Markets ETF
AVGE
$1.14B
$14.4K ﹤0.01%
+249
New +$14.4K
PM icon
247
Philip Morris
PM
$295B
$13.7K ﹤0.01%
141
– –
RIVN icon
248
Rivian
RIVN
$23.1B
$13.5K ﹤0.01%
873
– –
AEM icon
249
Agnico Eagle Mines
AEM
$90.4B
$13.4K ﹤0.01%
263
+1
+0.4% +$51
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
$13.2K ﹤0.01%
69
-40
-37% -$7.59K
8 9
10
11 12

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Beaird Harris Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beaird Harris Wealth Management held 779 positions worth $557M, up 4.1% from $535M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaird Harris Wealth Management's Q1 2023 filing shows 38 new, 59 increased, 163 reduced and 292 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 40,599 shares worth $712K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Beaird Harris Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 40,599 shares worth $712K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $2.69M increase.
  • Beaird Harris Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Beaird Harris Wealth Management fully exited Nutex Health in Q1 2023, selling an estimated $563K.
  • Beaird Harris Wealth Management's ten largest holdings make up 62% of its $557M portfolio in Q1 2023.
  • Beaird Harris Wealth Management opened 38 new positions and closed 292 in Q1 2023.
  • Beaird Harris Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $557M.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.