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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
ITW icon
276
Illinois Tool Works
ITW
$84.8B
$16.7K ﹤0.01%
+76
New +$16.2K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.7K ﹤0.01%
+105
New +$15.4K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$79.5B
$16.6K ﹤0.01%
+23
New +$17K
PGR icon
279
Progressive
PGR
$125B
$16.5K ﹤0.01%
127
+100
+370% +$12.7K
AXS icon
280
AXIS Capital
AXS
$7.62B
$16.4K ﹤0.01%
+303
New +$16.4K
FYBR
281
DELISTED
Frontier Communications
FYBR
$16.3K ﹤0.01%
639
+83
+15% +$1.99K
VRSK icon
282
Verisk Analytics
VRSK
$24.7B
$16.2K ﹤0.01%
+92
New +$16.2K
MO icon
283
Altria Group
MO
$113B
$16.2K ﹤0.01%
355
– –
AAL icon
284
American Airlines Group
AAL
$10.6B
$16.2K ﹤0.01%
1,275
-75
-6% -$1.02K
RIVN icon
285
Rivian
RIVN
$22.3B
$16.1K ﹤0.01%
873
– –
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.8K ﹤0.01%
+139
New +$11.5K
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.4B
$15.5K ﹤0.01%
+804
New +$15.5K
ZTS icon
288
Zoetis
ZTS
$32.4B
$15.4K ﹤0.01%
+105
New +$15.5K
MS icon
289
Morgan Stanley
MS
$336B
$15.1K ﹤0.01%
+178
New +$15.2K
IIF
290
Morgan Stanley India Investment Fund
IIF
$220M
$15K ﹤0.01%
740
-325
-31% -$7.6K
PRU icon
291
Prudential Financial
PRU
$41.9B
$15K ﹤0.01%
151
+7
+5% +$709
PAYX icon
292
Paychex
PAYX
$42.7B
$14.7K ﹤0.01%
127
+99
+354% +$11.6K
WPM icon
293
Wheaton Precious Metals
WPM
$56.9B
$14.3K ﹤0.01%
366
– –
PM icon
294
Philip Morris
PM
$293B
$14.3K ﹤0.01%
141
– –
SJM icon
295
J.M. Smucker
SJM
$12.7B
$14.3K ﹤0.01%
90
+21
+30% +$3.13K
CRWD icon
296
CrowdStrike
CRWD
$211B
$14K ﹤0.01%
+532
New +$18.2K
UHAL.B icon
297
U-Haul Holding Co Series N
UHAL.B
$12.7B
$13.7K ﹤0.01%
+249
New +$14.4K
AEM icon
298
Agnico Eagle Mines
AEM
$85B
$13.6K ﹤0.01%
262
+1
+0.4% +$47
CSII
299
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.6K ﹤0.01%
1,000
– –
PANW icon
300
Palo Alto Networks
PANW
$293B
$13.1K ﹤0.01%
188
+68
+57% +$5.46K
10 11
12
13 14

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VNT
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NCL
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LCM
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ACB
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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.