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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
FNV icon
251
Franco-Nevada
FNV
$46B
$20K 0.01%
123
+18
+17% +$2.59K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.01%
+151
New +$19.7K
K
253
DELISTED
Kellanova
K
$20K 0.01%
337
+2
+0.6% +$120
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20K 0.01%
715
+500
+233% +$14.5K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
244
+242
+12,100% +$18.9K
FGBI icon
256
First Guaranty Bancshares
FGBI
$159M
$19K 0.01%
791
– –
MO icon
257
Altria Group
MO
$114B
$19K 0.01%
355
-194
-35% -$9.88K
MU icon
258
Micron Technology
MU
$991B
$19K 0.01%
248
-300
-55% -$25.6K
SPLK
259
DELISTED
Splunk Inc
SPLK
$19K 0.01%
125
– –
GILD icon
260
Gilead Sciences
GILD
$165B
$18K 0.01%
310
+226
+269% +$14.4K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$17K 0.01%
100
+31
+45% +$4.94K
AWK icon
262
American Water Works
AWK
$26.9B
$17K 0.01%
100
– –
CSCO icon
263
Cisco
CSCO
$479B
$17K 0.01%
308
-5,451
-95% -$308K
GLD icon
264
SPDR Gold Trust
GLD
$141B
$17K 0.01%
95
+30
+46% +$5.26K
INTU icon
265
Intuit
INTU
$89B
$17K 0.01%
+35
New +$17.9K
PRU icon
266
Prudential Financial
PRU
$41.8B
$17K 0.01%
144
– –
SA
267
Seabridge Gold
SA
$3.35B
$17K 0.01%
917
– –
WPM icon
268
Wheaton Precious Metals
WPM
$60.9B
$17K 0.01%
366
+166
+83% +$7.22K
AEM icon
269
Agnico Eagle Mines
AEM
$90.5B
$16K 0.01%
260
+227
+688% +$12.3K
BABA icon
270
Alibaba
BABA
$308B
$16K 0.01%
151
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$16K 0.01%
+500
New +$15.1K
ELV icon
272
Elevance Health
ELV
$85.5B
$16K 0.01%
+33
New +$15.1K
FORA
273
DELISTED
Forian
FORA
$16K 0.01%
2,247
– –
KMI icon
274
Kinder Morgan
KMI
$68.7B
$16K 0.01%
851
– –
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K 0.01%
304
– –
9 10
11
12 13

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LCM
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ACB
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LCM
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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.