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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
EOG icon
326
EOG Resources
EOG
$71.3B
$6K ﹤0.01%
50
– –
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.07B
$6K ﹤0.01%
138
– –
KSS icon
328
Kohl's
KSS
$2.15B
$6K ﹤0.01%
+258
New +$7.53K
MPT
329
Medical Properties Trust
MPT
$2.78B
$6K ﹤0.01%
+506
New +$7.66K
NEWP
330
New Pacific Metals
NEWP
$1.15B
$6K ﹤0.01%
2,615
– –
SVAL icon
331
iShares US Small Cap Value Factor ETF
SVAL
$209M
$6K ﹤0.01%
240
– –
UMC icon
332
United Microelectronic
UMC
$46.4B
$6K ﹤0.01%
+1,000
New +$6.6K
UWMC icon
333
UWM Holdings
UWMC
$407M
$6K ﹤0.01%
+2,132
New +$7.85K
VTRS icon
334
Viatris
VTRS
$19.3B
$6K ﹤0.01%
650
+75
+13% +$738
XTN icon
335
State Street SPDR S&P Transportation ETF
XTN
$399M
$6K ﹤0.01%
+91
New +$6.63K
SILV
336
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
1,152
– –
CPUH.U
337
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6K ﹤0.01%
644
– –
COUP
338
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
100
– –
CRU.U
339
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$6K ﹤0.01%
639
– –
DRIV icon
340
Global X Autonomous & Electric Vehicles ETF
DRIV
$441M
$5K ﹤0.01%
+243
New +$5.64K
GILD icon
341
Gilead Sciences
GILD
$166B
$5K ﹤0.01%
+84
New +$5.3K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
55
– –
LI icon
343
Li Auto
LI
$12.7B
$5K ﹤0.01%
200
– –
PAAS icon
344
Pan American Silver
PAAS
$21.3B
$5K ﹤0.01%
295
– –
POST icon
345
Post Holdings
POST
$3.59B
$5K ﹤0.01%
65
– –
QS icon
346
QuantumScape Corp
QS
$3.67B
$5K ﹤0.01%
+650
New +$6.97K
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
209
– –
SII
348
Sprott
SII
$2.98B
$5K ﹤0.01%
148
– –
XYZ
349
Block Inc
XYZ
$47B
$5K ﹤0.01%
+84
New +$5.95K
IQMDU
350
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$5K ﹤0.01%
500
– –
12 13
14
15 16

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ACB
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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.