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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$12.7K ﹤0.01%
23
+9
+64% +$4.77K
URA icon
302
Global X Uranium ETF
URA
$5.99B
$12.5K ﹤0.01%
622
– –
VVR icon
303
Invesco Senior Income Trust
VVR
$456M
$12.3K ﹤0.01%
3,200
– –
BXMT icon
304
Blackstone Mortgage Trust
BXMT
$2.33B
$12.2K ﹤0.01%
+577
New +$13.7K
TRGP icon
305
Targa Resources
TRGP
$57.6B
$12.1K ﹤0.01%
+165
New +$11.5K
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$10.3B
$11.9K ﹤0.01%
319
+1
+0.3% +$37
PRGO icon
307
Perrigo
PRGO
$1.74B
$11.9K ﹤0.01%
+349
New +$12.3K
ROP icon
308
Roper Technologies
ROP
$39.3B
$11.7K ﹤0.01%
+27
New +$11.1K
KYN icon
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11.6K ﹤0.01%
1,354
-5,387
-80% -$46.7K
SA
310
Seabridge Gold
SA
$3.12B
$11.5K ﹤0.01%
917
– –
CMCSA icon
311
Comcast
CMCSA
$89.3B
$11.3K ﹤0.01%
+322
New +$10.7K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.2K ﹤0.01%
256
+2
+0.8% +$87
HR icon
313
Healthcare Realty
HR
$6.92B
$11.2K ﹤0.01%
+579
New +$11.4K
LNG icon
314
Cheniere Energy
LNG
$54.9B
$11.1K ﹤0.01%
+74
New +$12.4K
ADC icon
315
Agree Realty
ADC
$9.5B
$11K ﹤0.01%
156
+2
+1% +$137
EMN icon
316
Eastman Chemical
EMN
$8.4B
$10.8K ﹤0.01%
132
– –
UVV icon
317
Universal Corp
UVV
$1.27B
$10.6K ﹤0.01%
200
– –
WMB icon
318
Williams Companies
WMB
$87.8B
$10.5K ﹤0.01%
+320
New +$10.4K
KMI icon
319
Kinder Morgan
KMI
$69.7B
$10.3K ﹤0.01%
571
-79
-12% -$1.42K
MAG
320
DELISTED
MAG Silver
MAG
$10.3K ﹤0.01%
660
– –
BABA icon
321
Alibaba
BABA
$304B
$10.3K ﹤0.01%
117
– –
UTL icon
322
Unitil
UTL
$981M
$10.3K ﹤0.01%
200
– –
DOCU
323
DocuSign
DOCU
$10.9B
$10.1K ﹤0.01%
182
+174
+2,175% +$8.47K
ZBH icon
324
Zimmer Biomet
ZBH
$18.5B
$9.95K ﹤0.01%
78
+71
+1,014% +$8.24K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.53B
$9.92K ﹤0.01%
76
– –
11 12
13
14 15

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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 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.