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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
+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
META icon
251
Meta Platforms (Facebook)
META
$1.51T
$12.9K ﹤0.01%
61
-233
-79% -$39.7K
FYBR
252
DELISTED
Frontier Communications
FYBR
$12.7K ﹤0.01%
556
-83
-13% -$2.23K
RIOT icon
253
Riot Platforms
RIOT
$7.76B
$12.5K ﹤0.01%
1,250
– –
FGBI icon
254
First Guaranty Bancshares
FGBI
$159M
$12.4K ﹤0.01%
791
– –
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$10.4B
$12.3K ﹤0.01%
324
+5
+2% +$192
PANW icon
256
Palo Alto Networks
PANW
$297B
$12K ﹤0.01%
120
-68
-36% -$5.76K
BABA icon
257
Alibaba
BABA
$308B
$12K ﹤0.01%
117
– –
SA
258
Seabridge Gold
SA
$3.35B
$11.9K ﹤0.01%
917
– –
VVR icon
259
Invesco Senior Income Trust
VVR
$454M
$11.8K ﹤0.01%
3,200
– –
UTL icon
260
Unitil
UTL
$980M
$11.4K ﹤0.01%
200
– –
EMN icon
261
Eastman Chemical
EMN
$8.42B
$11.1K ﹤0.01%
132
– –
UWMC icon
262
UWM Holdings
UWMC
$434M
$11.1K ﹤0.01%
2,261
+63
+3% +$276
MSTR icon
263
Strategy Inc
MSTR
$38.4B
$10.8K ﹤0.01%
370
– –
ADC icon
264
Agree Realty
ADC
$9.41B
$10.8K ﹤0.01%
157
+1
+0.6% +$71
SOXX icon
265
iShares Semiconductor ETF
SOXX
$48.7B
$10.7K ﹤0.01%
72
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.6K ﹤0.01%
256
– –
UVV icon
267
Universal Corp
UVV
$1.27B
$10.6K ﹤0.01%
200
– –
VOD icon
268
Vodafone
VOD
$37.4B
$10.5K ﹤0.01%
954
– –
DFCF icon
269
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.4K ﹤0.01%
+244
New +$10.3K
BAC icon
270
Bank of America
BAC
$442B
$10.2K ﹤0.01%
356
-848
-70% -$28K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.83K ﹤0.01%
109
+1
+0.9% +$88
IBB icon
272
iShares Biotechnology ETF
IBB
$9.77B
$9.76K ﹤0.01%
76
– –
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.39K ﹤0.01%
386
-7,070
-95% -$177K
MPT
274
Medical Properties Trust
MPT
$2.81B
$9.36K ﹤0.01%
1,139
-440
-28% -$4.86K
GTX icon
275
Garrett Motion
GTX
$5.57B
$9.19K ﹤0.01%
1,200
– –
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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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.