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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
FORA
301
DELISTED
Forian
FORA
$8K ﹤0.01%
2,247
– –
MAG
302
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
660
– –
META icon
303
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
57
+8
+16% +$1.3K
MSTR icon
304
Strategy Inc
MSTR
$37.9B
$8K ﹤0.01%
370
– –
PENN icon
305
PENN Entertainment
PENN
$2.7B
$8K ﹤0.01%
+293
New +$9.46K
PLTR icon
306
Palantir
PLTR
$411B
$8K ﹤0.01%
971
+316
+48% +$2.81K
SAIC icon
307
Saic
SAIC
$5.35B
$8K ﹤0.01%
88
+7
+9% +$652
SOXX icon
308
iShares Semiconductor ETF
SOXX
$48.5B
$8K ﹤0.01%
72
+24
+50% +$3.01K
AG icon
309
First Majestic Silver
AG
$8.99B
$7K ﹤0.01%
926
– –
ARKK icon
310
ARK Innovation ETF
ARKK
$6.26B
$7K ﹤0.01%
185
+150
+429% +$6.68K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
+95
New +$7.35K
CMBM
312
DELISTED
Cambium Networks
CMBM
$7K ﹤0.01%
396
– –
GTX icon
313
Garrett Motion
GTX
$5.63B
$7K ﹤0.01%
+1,200
New +$8.24K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
262
– –
LMT icon
315
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
18
– –
PNW icon
316
Pinnacle West Capital
PNW
$12.4B
$7K ﹤0.01%
+109
New +$8.03K
TEAM icon
317
Atlassian
TEAM
$37.7B
$7K ﹤0.01%
35
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$217B
$7K ﹤0.01%
14
– –
VALE icon
319
Vale
VALE
$62.4B
$7K ﹤0.01%
489
+320
+189% +$4.21K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
31
– –
EPHYU
321
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$7K ﹤0.01%
690
– –
ABCL icon
322
AbCellera Biologics
ABCL
$2B
$6K ﹤0.01%
+600
New +$6.58K
COF icon
323
Capital One
COF
$133B
$6K ﹤0.01%
62
– –
DKNG icon
324
DraftKings
DKNG
$11.7B
$6K ﹤0.01%
+400
New +$6.36K
EDIT icon
325
Editas Medicine
EDIT
$444M
$6K ﹤0.01%
453
– –
11 12
13
14 15

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VNT
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NCL
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LCM
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ACB
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LCM
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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.