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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
SVAL icon
301
iShares US Small Cap Value Factor ETF
SVAL
$209M
$6.39K ﹤0.01%
240
– –
KSS icon
302
Kohl's
KSS
$2.19B
$6.35K ﹤0.01%
270
+7
+3% +$197
SHEL icon
303
Shell
SHEL
$245B
$6.27K ﹤0.01%
109
-285
-72% -$16.8K
VTRS icon
304
Viatris
VTRS
$19.1B
$6.04K ﹤0.01%
628
-49
-7% -$543
TEAM icon
305
Atlassian
TEAM
$37.8B
$5.99K ﹤0.01%
35
– –
DRIV icon
306
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$5.84K ﹤0.01%
245
+2
+0.8% +$46
POST icon
307
Post Holdings
POST
$3.57B
$5.84K ﹤0.01%
65
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.84K ﹤0.01%
55
– –
XYZ
309
Block Inc
XYZ
$47.5B
$5.78K ﹤0.01%
84
-55
-40% -$4.12K
EOG icon
310
EOG Resources
EOG
$70.7B
$5.73K ﹤0.01%
50
– –
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.41K ﹤0.01%
120
+51
+74% +$2.5K
SII
312
Sprott
SII
$3.03B
$5.39K ﹤0.01%
148
– –
PAAS icon
313
Pan American Silver
PAAS
$21.6B
$5.37K ﹤0.01%
295
– –
IQLT icon
314
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.37K ﹤0.01%
152
– –
QS icon
315
QuantumScape Corp
QS
$3.74B
$5.32K ﹤0.01%
650
– –
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.13K ﹤0.01%
209
– –
WAB icon
317
Wabtec
WAB
$49.3B
$5.05K ﹤0.01%
50
-45
-47% -$4.59K
IQMDU
318
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$5.04K ﹤0.01%
500
– –
MARA icon
319
Marathon Digital Holdings
MARA
$3.85B
$5.01K ﹤0.01%
574
– –
SAIC icon
320
Saic
SAIC
$5.35B
$4.94K ﹤0.01%
46
-42
-48% -$4.43K
KGC icon
321
Kinross Gold
KGC
$32.8B
$4.94K ﹤0.01%
1,048
+5
+0.5% +$21
FNDE icon
322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4.92K ﹤0.01%
189
– –
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.84K ﹤0.01%
39
– –
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.58K ﹤0.01%
14
-619
-98% -$206K
STT icon
325
State Street
STT
$50.7B
$4.54K ﹤0.01%
60
-33
-35% -$2.78K
11 12
13
14 15

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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.