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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
COUP
351
DELISTED
Coupa Software Incorporated
COUP
$7.92K ﹤0.01%
100
– –
AGNC icon
352
AGNC Investment
AGNC
$12.9B
$7.9K ﹤0.01%
+763
New +$6.97K
MCHP icon
353
Microchip Technology
MCHP
$46B
$7.87K ﹤0.01%
+112
New +$7.71K
KDP icon
354
Keurig Dr Pepper
KDP
$40.8B
$7.77K ﹤0.01%
+218
New +$8.17K
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.73K ﹤0.01%
104
+9
+9% +$667
AG icon
356
First Majestic Silver
AG
$9.07B
$7.72K ﹤0.01%
926
– –
GLW icon
357
Corning
GLW
$143B
$7.63K ﹤0.01%
239
+154
+181% +$5K
VTRS icon
358
Viatris
VTRS
$19.1B
$7.54K ﹤0.01%
677
+27
+4% +$282
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.6B
$7.53K ﹤0.01%
+63
New +$7.38K
GPN icon
360
Global Payments
GPN
$22.8B
$7.35K ﹤0.01%
+74
New +$7.71K
CWH icon
361
Camping World
CWH
$653M
$7.34K ﹤0.01%
+329
New +$8.53K
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.06B
$7.31K ﹤0.01%
128
-10
-7% -$526
RMD icon
363
ResMed
RMD
$30.7B
$7.29K ﹤0.01%
+35
New +$7.69K
UWMC icon
364
UWM Holdings
UWMC
$434M
$7.28K ﹤0.01%
2,198
+66
+3% +$247
MTB icon
365
M&T Bank
MTB
$36.2B
$7.25K ﹤0.01%
+50
New +$8.22K
NYMX
366
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7.25K ﹤0.01%
24,400
– –
STT icon
367
State Street
STT
$50.7B
$7.21K ﹤0.01%
93
+33
+55% +$2.43K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$7.08K ﹤0.01%
31
– –
SNPS icon
369
Synopsys
SNPS
$79.7B
$7.02K ﹤0.01%
+22
New +$6.89K
ALGN icon
370
Align Technology
ALGN
$12.3B
$6.96K ﹤0.01%
+33
New +$6.61K
SILV
371
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.91K ﹤0.01%
1,152
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.86K ﹤0.01%
181
-150
-45% -$5.53K
SVAL icon
373
iShares US Small Cap Value Factor ETF
SVAL
$209M
$6.75K ﹤0.01%
240
– –
MCK icon
374
McKesson
MCK
$101B
$6.75K ﹤0.01%
+18
New +$6.71K
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
$6.75K ﹤0.01%
+120
New +$6.45K
13 14
15
16 17

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NCL
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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.