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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
ABCL icon
326
AbCellera Biologics
ABCL
$2.12B
$4.52K ﹤0.01%
600
– –
STX icon
327
Seagate
STX
$184B
$4.5K ﹤0.01%
68
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$105B
$4.49K ﹤0.01%
183
+3
+2% +$75
FORA
329
DELISTED
Forian
FORA
$4.27K ﹤0.01%
1,120
– –
SFM icon
330
Sprouts Farmers Market
SFM
$8.01B
$4.2K ﹤0.01%
+120
New +$3.88K
CCJ icon
331
Cameco
CCJ
$42.4B
$4.19K ﹤0.01%
160
– –
NIO icon
332
NIO
NIO
$11.9B
$4.15K ﹤0.01%
395
-200
-34% -$2.04K
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.11K ﹤0.01%
+150
New +$4.2K
INDIW
334
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$4.04K ﹤0.01%
1,269
– –
MDLZ icon
335
Mondelez International
MDLZ
$79.9B
$3.98K ﹤0.01%
57
– –
FENY icon
336
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.9K ﹤0.01%
174
+2
+1% +$47
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.76K ﹤0.01%
57
+27
+90% +$1.7K
BBBY
338
Bed Bath & Beyond
BBBY
$442M
$3.57K ﹤0.01%
194
– –
BTBT icon
339
Bit Digital
BTBT
$482M
$3.54K ﹤0.01%
2,300
– –
FE icon
340
FirstEnergy
FE
$27.5B
$3.49K ﹤0.01%
87
-15
-15% -$606
RWJ icon
341
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.43K ﹤0.01%
93
+3
+3% +$117
FTV icon
342
Fortive
FTV
$18.6B
$3.41K ﹤0.01%
66
-61
-48% -$3.07K
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.35K ﹤0.01%
73
+21
+40% +$961
TTD icon
344
Trade Desk
TTD
$6.49B
$3.35K ﹤0.01%
55
– –
NNDM
345
Nano Dimension
NNDM
$343M
$3.22K ﹤0.01%
1,115
– –
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.22K ﹤0.01%
66
– –
UBER icon
347
Uber
UBER
$153B
$3.17K ﹤0.01%
100
-247
-71% -$7.83K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.14K ﹤0.01%
34
-4
-11% -$360
QURE icon
349
uniQure
QURE
$3.22B
$3.06K ﹤0.01%
152
– –
GLW icon
350
Corning
GLW
$143B
$3.05K ﹤0.01%
86
-153
-64% -$5.32K
12 13
14
15 16

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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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.