We are live on ! Find out more
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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10K ﹤0.01%
183
– –
TDG icon
327
TransDigm Group
TDG
$67.7B
$10K ﹤0.01%
+16
New +$10.3K
TEAM icon
328
Atlassian
TEAM
$37.8B
$10K ﹤0.01%
35
– –
UL icon
329
Unilever
UL
$136B
$10K ﹤0.01%
+193
New +$10.7K
UNP icon
330
Union Pacific
UNP
$174B
$10K ﹤0.01%
35
-968
-97% -$244K
UTL icon
331
Unitil
UTL
$980M
$10K ﹤0.01%
200
– –
VALE icon
332
Vale
VALE
$62.6B
$10K ﹤0.01%
+489
New +$8.47K
VMC icon
333
Vulcan Materials
VMC
$36.9B
$10K ﹤0.01%
56
– –
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10K ﹤0.01%
1,152
+220
+24% +$1.86K
COUP
335
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
100
– –
ZEN
336
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
82
– –
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9K ﹤0.01%
101
– –
CMBM
338
DELISTED
Cambium Networks
CMBM
$9K ﹤0.01%
396
– –
COHU icon
339
Cohu
COHU
$2.5B
$9K ﹤0.01%
300
– –
DGS icon
340
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9K ﹤0.01%
166
– –
EDIT icon
341
Editas Medicine
EDIT
$442M
$9K ﹤0.01%
453
+296
+189% +$5.5K
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.06B
$9K ﹤0.01%
138
– –
GTX icon
343
Garrett Motion
GTX
$5.57B
$9K ﹤0.01%
1,200
– –
IAGG icon
344
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9K ﹤0.01%
177
-3
-2% -$160
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
156
– –
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
262
-1,500
-85% -$54.1K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9K ﹤0.01%
114
– –
KSS icon
348
Kohl's
KSS
$2.19B
$9K ﹤0.01%
153
-149
-49% -$8.42K
MBB icon
349
iShares MBS ETF
MBB
$39.1B
$9K ﹤0.01%
86
– –
MS icon
350
Morgan Stanley
MS
$340B
$9K ﹤0.01%
+104
New +$10K
12 13
14
15 16

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.