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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
ADC icon
276
Agree Realty
ADC
$9.46B
$10K ﹤0.01%
+154
New +$11.6K
BEAM icon
277
Beam Therapeutics
BEAM
$2.83B
$10K ﹤0.01%
211
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
106
– –
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$10.4B
$10K ﹤0.01%
+318
New +$11.8K
PANW icon
280
Palo Alto Networks
PANW
$295B
$10K ﹤0.01%
120
– –
SKX
281
DELISTED
Skechers
SKX
$10K ﹤0.01%
300
– –
NYMX
282
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10K ﹤0.01%
24,400
– –
BABA icon
283
Alibaba
BABA
$306B
$9K ﹤0.01%
+117
New +$11.1K
EMN icon
284
Eastman Chemical
EMN
$8.45B
$9K ﹤0.01%
+132
New +$11.9K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9K ﹤0.01%
+108
New +$9.56K
GOSS icon
286
Gossamer Bio
GOSS
$85.5M
$9K ﹤0.01%
717
– –
HUT
287
Hut 8
HUT
$10.7B
$9K ﹤0.01%
977
– –
IAGG icon
288
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9K ﹤0.01%
177
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.65B
$9K ﹤0.01%
76
-125
-62% -$15.5K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9K ﹤0.01%
+114
New +$10.3K
NIO icon
291
NIO
NIO
$11.9B
$9K ﹤0.01%
595
+395
+198% +$7.82K
NNDM
292
Nano Dimension
NNDM
$343M
$9K ﹤0.01%
3,630
– –
RIOT icon
293
Riot Platforms
RIOT
$7.9B
$9K ﹤0.01%
1,250
– –
SJM icon
294
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
69
+15
+28% +$2.04K
UTL icon
295
Unitil
UTL
$978M
$9K ﹤0.01%
+200
New +$10.8K
UVV icon
296
Universal Corp
UVV
$1.26B
$9K ﹤0.01%
+200
New +$10.5K
WFC icon
297
Wells Fargo
WFC
$262B
$9K ﹤0.01%
229
– –
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$9K ﹤0.01%
254
-2,000
-89% -$75.6K
COHU icon
299
Cohu
COHU
$2.51B
$8K ﹤0.01%
300
– –
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8K ﹤0.01%
386
– –
10 11
12
13 14

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ACB
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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.