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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
ARKK icon
301
ARK Innovation ETF
ARKK
$6.31B
$12K ﹤0.01%
185
– –
BEAM icon
302
Beam Therapeutics
BEAM
$2.84B
$12K ﹤0.01%
211
– –
COF icon
303
Capital One
COF
$134B
$12K ﹤0.01%
89
+27
+44% +$3.94K
DFJ icon
304
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$12K ﹤0.01%
186
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
106
– –
MRVL icon
306
Marvell Technology
MRVL
$196B
$12K ﹤0.01%
+171
New +$12.3K
NVO
307
Novo Nordisk
NVO
$209B
$12K ﹤0.01%
218
– –
PANW icon
308
Palo Alto Networks
PANW
$297B
$12K ﹤0.01%
120
– –
PENN icon
309
PENN Entertainment
PENN
$2.71B
$12K ﹤0.01%
293
– –
SKX
310
DELISTED
Skechers
SKX
$12K ﹤0.01%
300
– –
UVV icon
311
Universal Corp
UVV
$1.27B
$12K ﹤0.01%
200
– –
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12K ﹤0.01%
130
– –
ASML icon
313
ASML
ASML
$669B
$11K ﹤0.01%
+17
New +$11.4K
MAG
314
DELISTED
MAG Silver
MAG
$11K ﹤0.01%
660
+127
+24% +$2.02K
OGS icon
315
ONE Gas
OGS
$5.04B
$11K ﹤0.01%
125
-194
-61% -$15.6K
TGT icon
316
Target
TGT
$68B
$11K ﹤0.01%
53
+50
+1,667% +$10.8K
CTSH icon
317
Cognizant
CTSH
$26B
$10K ﹤0.01%
+107
New +$9.4K
EQNR icon
318
Equinor
EQNR
$92.4B
$10K ﹤0.01%
260
+146
+128% +$4.54K
EQX icon
319
Equinox Gold
EQX
$13.5B
$10K ﹤0.01%
1,198
+988
+470% +$6.95K
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10K ﹤0.01%
386
– –
HDB icon
321
HDFC Bank
HDB
$121B
$10K ﹤0.01%
324
– –
MET icon
322
MetLife
MET
$62.1B
$10K ﹤0.01%
142
+129
+992% +$8.72K
MPT
323
Medical Properties Trust
MPT
$2.81B
$10K ﹤0.01%
490
+6
+1% +$129
NNN icon
324
NNN REIT
NNN
$8.99B
$10K ﹤0.01%
228
– –
SNOW icon
325
Snowflake
SNOW
$115B
$10K ﹤0.01%
42
– –
11 12
13
14 15

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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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LCM
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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.