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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.01K ﹤0.01%
114
– –
CAR icon
277
Avis
CAR
$5.02B
$8.77K ﹤0.01%
+45
New +$9.04K
UMC icon
278
United Microelectronic
UMC
$46.9B
$8.76K ﹤0.01%
1,000
– –
PENN icon
279
PENN Entertainment
PENN
$2.71B
$8.7K ﹤0.01%
293
– –
PNW icon
280
Pinnacle West Capital
PNW
$12.2B
$8.64K ﹤0.01%
109
– –
PRU icon
281
Prudential Financial
PRU
$41.8B
$8.52K ﹤0.01%
103
-48
-32% -$4.58K
LMT icon
282
Lockheed Martin
LMT
$136B
$8.51K ﹤0.01%
18
-82
-82% -$38.5K
MAG
283
DELISTED
MAG Silver
MAG
$8.36K ﹤0.01%
660
– –
NYMX
284
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8.3K ﹤0.01%
24,400
– –
SILV
285
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.23K ﹤0.01%
1,152
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$8.07K ﹤0.01%
14
-9
-39% -$5.07K
PYPL icon
287
PayPal
PYPL
$50.5B
$7.97K ﹤0.01%
105
-542
-84% -$41.7K
DKNG icon
288
DraftKings
DKNG
$11.9B
$7.75K ﹤0.01%
400
– –
ARKK icon
289
ARK Innovation ETF
ARKK
$6.31B
$7.46K ﹤0.01%
185
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.14K ﹤0.01%
181
– –
NEWP
291
New Pacific Metals
NEWP
$1.17B
$7.04K ﹤0.01%
2,615
– –
CMBM
292
DELISTED
Cambium Networks
CMBM
$7.02K ﹤0.01%
396
– –
GILD icon
293
Gilead Sciences
GILD
$165B
$6.97K ﹤0.01%
84
-429
-84% -$35.5K
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.06B
$6.93K ﹤0.01%
118
-10
-8% -$611
IAT icon
295
iShares US Regional Banks ETF
IAT
$681M
$6.86K ﹤0.01%
192
+121
+170% +$5.65K
CPUH.U
296
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.65K ﹤0.01%
644
– –
XTN icon
297
State Street SPDR S&P Transportation ETF
XTN
$399M
$6.62K ﹤0.01%
91
– –
NFLX icon
298
Netflix
NFLX
$309B
$6.57K ﹤0.01%
190
-1,370
-88% -$45.3K
COTY icon
299
Coty
COTY
$2.48B
$6.49K ﹤0.01%
538
– –
BEAM icon
300
Beam Therapeutics
BEAM
$2.84B
$6.46K ﹤0.01%
211
– –
10 11
12
13 14

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NCL
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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.