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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
SAP icon
251
SAP
SAP
$230B
$20.6K ﹤0.01%
200
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.5B
$20.6K ﹤0.01%
109
+40
+58% +$7.48K
ELV icon
253
Elevance Health
ELV
$84.9B
$20.5K ﹤0.01%
+40
New +$20.3K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.4K ﹤0.01%
46
– –
MTD icon
255
Mettler-Toledo International
MTD
$28.5B
$20.2K ﹤0.01%
+14
New +$18.7K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$20.1K ﹤0.01%
138
– –
DVN icon
257
Devon Energy
DVN
$47.4B
$19.4K ﹤0.01%
316
– –
TD icon
258
Toronto Dominion Bank
TD
$200B
$19.4K ﹤0.01%
300
– –
ISRG icon
259
Intuitive Surgical
ISRG
$132B
$19.4K ﹤0.01%
+73
New +$17.8K
CLX icon
260
Clorox
CLX
$12.8B
$18.9K ﹤0.01%
135
+35
+35% +$4.97K
INTU icon
261
Intuit
INTU
$88.1B
$18.7K ﹤0.01%
+48
New +$19K
IFF icon
262
International Flavors & Fragrances
IFF
$21.6B
$18.7K ﹤0.01%
178
– –
FGBI icon
263
First Guaranty Bancshares
FGBI
$158M
$18.5K ﹤0.01%
791
– –
ADI icon
264
Analog Devices
ADI
$184B
$18.5K ﹤0.01%
+113
New +$17.6K
BLK icon
265
Blackrock
BLK
$175B
$18.4K ﹤0.01%
+26
New +$17.4K
OTEX icon
266
Open Text
OTEX
$6.21B
$18.3K ﹤0.01%
618
– –
ASIX icon
267
AdvanSix
ASIX
$543M
$18.3K ﹤0.01%
480
– –
NOW icon
268
ServiceNow
NOW
$121B
$18.2K ﹤0.01%
+235
New +$18.4K
AMRN
269
Amarin Corp
AMRN
$301M
$18.1K ﹤0.01%
750
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$123B
$17.9K ﹤0.01%
+62
New +$18.9K
TGNA
271
DELISTED
TEGNA Inc
TGNA
$17.6K ﹤0.01%
+830
New +$16.7K
MPT
272
Medical Properties Trust
MPT
$2.75B
$17.6K ﹤0.01%
1,579
+1,073
+212% +$12.5K
MU icon
273
Micron Technology
MU
$996B
$17.1K ﹤0.01%
342
+93
+37% +$5.09K
AWK icon
274
American Water Works
AWK
$26.8B
$17.1K ﹤0.01%
112
+12
+12% +$1.73K
FNV icon
275
Franco-Nevada
FNV
$44.6B
$16.8K ﹤0.01%
123
– –
9 10
11
12 13

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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.