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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
TTM
351
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
214
– –
ALEC icon
352
Alector
ALEC
$199M
$4K ﹤0.01%
473
– –
BBBY
353
Bed Bath & Beyond
BBBY
$442M
$4K ﹤0.01%
+194
New +$4.86K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4K ﹤0.01%
+14
New +$4.45K
EQX icon
355
Equinox Gold
EQX
$13.5B
$4K ﹤0.01%
1,198
– –
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4K ﹤0.01%
152
-1,843
-92% -$57K
KGC icon
357
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
1,037
+7
+0.7% +$24
NFLX icon
358
Netflix
NFLX
$309B
$4K ﹤0.01%
190
+40
+27% +$889
OGI
359
Organigram Holdings
OGI
$139M
$4K ﹤0.01%
1,232
– –
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4K ﹤0.01%
39
– –
STT icon
361
State Street
STT
$50.7B
$4K ﹤0.01%
+60
New +$4.1K
STX icon
362
Seagate
STX
$184B
$4K ﹤0.01%
68
– –
WAB icon
363
Wabtec
WAB
$49.3B
$4K ﹤0.01%
+50
New +$4.42K
SVFA
364
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4K ﹤0.01%
410
– –
AIRG icon
365
Airgain
AIRG
$72.4M
$3K ﹤0.01%
381
– –
AMC icon
366
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
+45
New +$6.15K
BTBT icon
367
Bit Digital
BTBT
$482M
$3K ﹤0.01%
2,300
– –
COTY icon
368
Coty
COTY
$2.48B
$3K ﹤0.01%
+538
New +$4.07K
CPRT icon
369
Copart
CPRT
$27.5B
$3K ﹤0.01%
+100
New +$2.98K
D icon
370
Dominion Energy
D
$59.3B
$3K ﹤0.01%
50
-65
-57% -$5.25K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3K ﹤0.01%
+37
New +$3.02K
FE icon
372
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
+87
New +$3.44K
FENY icon
373
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3K ﹤0.01%
+171
New +$3.55K
FNCL icon
374
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3K ﹤0.01%
+69
New +$3.25K
FTV icon
375
Fortive
FTV
$18.6B
$3K ﹤0.01%
+66
New +$3.08K
13 14
15
16 17

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LCM
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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.