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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
SAIC icon
326
Saic
SAIC
$5.25B
$9.76K ﹤0.01%
88
– –
HUM icon
327
Humana
HUM
$44.1B
$9.73K ﹤0.01%
+19
New +$9.99K
VOD icon
328
Vodafone
VOD
$37B
$9.65K ﹤0.01%
954
– –
COHU icon
329
Cohu
COHU
$2.45B
$9.62K ﹤0.01%
300
– –
AON icon
330
Aon
AON
$76.5B
$9.6K ﹤0.01%
+32
New +$9.35K
WAB icon
331
Wabtec
WAB
$49.9B
$9.48K ﹤0.01%
95
+45
+90% +$4.3K
DXCM icon
332
DexCom
DXCM
$31.3B
$9.4K ﹤0.01%
+83
New +$9.11K
COIN icon
333
Coinbase
COIN
$38.4B
$9.32K ﹤0.01%
263
-86
-25% -$4.53K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.16K ﹤0.01%
108
– –
GTX icon
335
Garrett Motion
GTX
$5.68B
$9.14K ﹤0.01%
1,200
– –
WDAY icon
336
Workday
WDAY
$42B
$9.04K ﹤0.01%
+54
New +$8.42K
DLR icon
337
Digital Realty Trust
DLR
$71.3B
$9.02K ﹤0.01%
90
+83
+1,186% +$8.47K
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.4B
$9.01K ﹤0.01%
114
– –
CSX icon
339
CSX Corp
CSX
$93.9B
$8.86K ﹤0.01%
+286
New +$8.6K
XYZ
340
Block Inc
XYZ
$47.5B
$8.75K ﹤0.01%
139
+55
+65% +$3.39K
PENN icon
341
PENN Entertainment
PENN
$2.69B
$8.71K ﹤0.01%
293
– –
CMBM
342
DELISTED
Cambium Networks
CMBM
$8.58K ﹤0.01%
396
– –
UBER icon
343
Uber
UBER
$144B
$8.58K ﹤0.01%
347
+247
+247% +$6.76K
RS icon
344
Reliance Steel & Aluminium
RS
$21.3B
$8.5K ﹤0.01%
+42
New +$8.36K
SOXX icon
345
iShares Semiconductor ETF
SOXX
$47.7B
$8.37K ﹤0.01%
72
– –
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$8.29K ﹤0.01%
109
– –
BEAM icon
347
Beam Therapeutics
BEAM
$2.81B
$8.25K ﹤0.01%
211
– –
ROST icon
348
Ross Stores
ROST
$81.6B
$8.24K ﹤0.01%
+71
New +$7.24K
CTRA
349
DELISTED
Coterra Energy
CTRA
$8.18K ﹤0.01%
+333
New +$9.19K
BKNG icon
350
Booking.com
BKNG
$156B
$8.06K ﹤0.01%
+100
New +$7.59K
12 13
14
15 16

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LCM
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ACB
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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.