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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
FNV icon
251
Franco-Nevada
FNV
$46.4B
$15K ﹤0.01%
123
– –
GIS icon
252
General Mills
GIS
$19.4B
$15K ﹤0.01%
+192
New +$14.6K
MARA icon
253
Marathon Digital Holdings
MARA
$3.84B
$14K ﹤0.01%
1,348
-287
-18% -$3.4K
MO icon
254
Altria Group
MO
$114B
$14K ﹤0.01%
355
+200
+129% +$8.72K
TEL icon
255
TE Connectivity
TEL
$62.5B
$14K ﹤0.01%
127
– –
CSII
256
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
1,000
– –
AWK icon
257
American Water Works
AWK
$26.8B
$13K ﹤0.01%
+100
New +$15.1K
CLX icon
258
Clorox
CLX
$12.8B
$13K ﹤0.01%
+100
New +$14.4K
FYBR
259
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
556
– –
HDV
260
iShares Core High Dividend ETF
HDV
$14.8B
$13K ﹤0.01%
+725
New +$14.7K
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
522
– –
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.1B
$12K ﹤0.01%
69
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$12K ﹤0.01%
331
-828
-71% -$32.3K
MU icon
264
Micron Technology
MU
$979B
$12K ﹤0.01%
249
– –
PM icon
265
Philip Morris
PM
$295B
$12K ﹤0.01%
141
– –
PRU icon
266
Prudential Financial
PRU
$41.9B
$12K ﹤0.01%
144
– –
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23B
$12K ﹤0.01%
634
-250
-28% -$5.23K
URA icon
268
Global X Uranium ETF
URA
$6.16B
$12K ﹤0.01%
+622
New +$13K
VVR icon
269
Invesco Senior Income Trust
VVR
$456M
$12K ﹤0.01%
3,200
– –
WPM icon
270
Wheaton Precious Metals
WPM
$61.4B
$12K ﹤0.01%
366
– –
AEM icon
271
Agnico Eagle Mines
AEM
$91.6B
$11K ﹤0.01%
261
-269
-51% -$11.5K
FNDE icon
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$11K ﹤0.01%
460
– –
KMI icon
273
Kinder Morgan
KMI
$69.1B
$11K ﹤0.01%
650
– –
SA
274
Seabridge Gold
SA
$3.35B
$11K ﹤0.01%
917
– –
VOD icon
275
Vodafone
VOD
$37.2B
$11K ﹤0.01%
954
-359
-27% -$5.01K
9 10
11
12 13

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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.