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
PNW icon
351
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
109
– –
SJM icon
352
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
69
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9K ﹤0.01%
121
– –
WMB icon
354
Williams Companies
WMB
$86.1B
$9K ﹤0.01%
268
+117
+77% +$3.58K
BTBT icon
355
Bit Digital
BTBT
$482M
$8K ﹤0.01%
2,300
– –
BBBY
356
Bed Bath & Beyond
BBBY
$442M
$8K ﹤0.01%
+194
New +$8.62K
CMCSA icon
357
Comcast
CMCSA
$90B
$8K ﹤0.01%
167
-383
-70% -$18.4K
CVS icon
358
CVS Health
CVS
$122B
$8K ﹤0.01%
79
-2,921
-97% -$307K
DG icon
359
Dollar General
DG
$27.9B
$8K ﹤0.01%
+34
New +$7.22K
DKNG icon
360
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
400
– –
DVY icon
361
iShares Select Dividend ETF
DVY
$23.6B
$8K ﹤0.01%
100
– –
GEL icon
362
Genesis Energy
GEL
$1.84B
$8K ﹤0.01%
700
– –
HUM icon
363
Humana
HUM
$46.2B
$8K ﹤0.01%
+18
New +$7.53K
KD icon
364
Kyndryl
KD
$3.05B
$8K ﹤0.01%
616
-280
-31% -$4.21K
NEWP
365
New Pacific Metals
NEWP
$1.17B
$8K ﹤0.01%
2,615
+2,049
+362% +$6.27K
OGI
366
Organigram Holdings
OGI
$139M
$8K ﹤0.01%
1,232
– –
PAAS icon
367
Pan American Silver
PAAS
$21.6B
$8K ﹤0.01%
+295
New +$7.26K
RCI icon
368
Rogers Communications
RCI
$18.6B
$8K ﹤0.01%
+148
New +$7.65K
SAIC icon
369
Saic
SAIC
$5.35B
$8K ﹤0.01%
88
– –
SCHW
370
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
+99
New +$8.71K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$48.7B
$8K ﹤0.01%
48
+18
+60% +$2.88K
SRLN icon
372
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8K ﹤0.01%
+181
New +$8.18K
TY icon
373
TRI-Continental Corp
TY
$1.9B
$8K ﹤0.01%
268
+2
+0.8% +$62
XTN icon
374
State Street SPDR S&P Transportation ETF
XTN
$399M
$8K ﹤0.01%
90
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
$8K ﹤0.01%
64
-252
-80% -$30.4K
13 14
15
16 17

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.