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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
SNY icon
276
Sanofi
SNY
$104B
$16K 0.01%
321
+216
+206% +$11.2K
VOD icon
277
Vodafone
VOD
$37.4B
$16K 0.01%
954
– –
C icon
278
Citigroup
C
$226B
$15K 0.01%
289
+261
+932% +$16.1K
EMN icon
279
Eastman Chemical
EMN
$8.42B
$15K 0.01%
132
– –
FYBR
280
DELISTED
Frontier Communications
FYBR
$15K 0.01%
556
– –
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15K 0.01%
624
-16
-3% -$378
SPGI icon
282
S&P Global
SPGI
$120B
$15K 0.01%
+36
New +$14.7K
AEP icon
283
American Electric Power
AEP
$68.4B
$14K 0.01%
145
+45
+45% +$4.11K
AIG icon
284
American International
AIG
$41.8B
$14K 0.01%
+231
New +$13.9K
BHC icon
285
Bausch Health
BHC
$2.34B
$14K 0.01%
600
-400
-40% -$9.78K
CLX icon
286
Clorox
CLX
$12.7B
$14K 0.01%
100
– –
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.9B
$14K 0.01%
350
– –
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K 0.01%
522
– –
VVR icon
289
Invesco Senior Income Trust
VVR
$454M
$14K 0.01%
3,200
– –
BN icon
290
Brookfield
BN
$108B
$13K ﹤0.01%
412
– –
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$10.4B
$13K ﹤0.01%
311
+2
+0.6% +$81
GIS icon
292
General Mills
GIS
$19.7B
$13K ﹤0.01%
192
-1,200
-86% -$80.5K
LMT icon
293
Lockheed Martin
LMT
$136B
$13K ﹤0.01%
30
+29
+2,900% +$11.8K
MDT icon
294
Medtronic
MDT
$112B
$13K ﹤0.01%
118
-1,924
-94% -$203K
NIO icon
295
NIO
NIO
$11.9B
$13K ﹤0.01%
595
-200
-25% -$4.71K
NNDM
296
Nano Dimension
NNDM
$343M
$13K ﹤0.01%
3,630
– –
PM icon
297
Philip Morris
PM
$295B
$13K ﹤0.01%
141
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13K ﹤0.01%
156
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K ﹤0.01%
400
– –
AG icon
300
First Majestic Silver
AG
$9.07B
$12K ﹤0.01%
925
+629
+213% +$7.36K
10 11
12
13 14

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LCM
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ACB
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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.