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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
MTUS icon
351
Metallus
MTUS
$898M
$2.95K ﹤0.01%
+161
New +$3.01K
MU icon
352
Micron Technology
MU
$991B
$2.93K ﹤0.01%
48
-294
-86% -$17.2K
CUE icon
353
Cue Biopharma
CUE
$114M
$2.85K ﹤0.01%
27
– –
RNAM
354
DELISTED
Avidity Biosciences
RNAM
$2.83K ﹤0.01%
184
– –
D icon
355
Dominion Energy
D
$59.3B
$2.8K ﹤0.01%
50
– –
BRBR icon
356
BellRing Brands
BRBR
$1.34B
$2.79K ﹤0.01%
82
– –
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$44.9B
$2.78K ﹤0.01%
174
– –
PUBM icon
358
PubMatic
PUBM
$810M
$2.76K ﹤0.01%
200
+150
+300% +$2.17K
PLTR icon
359
Palantir
PLTR
$413B
$2.67K ﹤0.01%
316
-67
-17% -$524
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.63K ﹤0.01%
+29
New +$2.58K
CLMT icon
361
Calumet Specialty Products
CLMT
$3.44B
$2.63K ﹤0.01%
+151
New +$2.68K
DAL icon
362
Delta Air Lines
DAL
$60.1B
$2.62K ﹤0.01%
75
-104
-58% -$3.86K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.62K ﹤0.01%
48
– –
AFTR.U
364
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2.56K ﹤0.01%
250
– –
VT icon
365
Vanguard Total World Stock ETF
VT
$79.8B
$2.49K ﹤0.01%
27
– –
APTO
366
DELISTED
Aptose Biosciences, Inc.
APTO
$2.41K ﹤0.01%
8
– –
UNM icon
367
Unum
UNM
$14.3B
$2.37K ﹤0.01%
60
– –
SJM icon
368
J.M. Smucker
SJM
$12.8B
$2.36K ﹤0.01%
15
-75
-83% -$11.4K
FVRR icon
369
Fiverr
FVRR
$339M
$2.27K ﹤0.01%
65
– –
GT icon
370
Goodyear
GT
$1.85B
$2.2K ﹤0.01%
200
– –
ZUO
371
DELISTED
Zuora, Inc.
ZUO
$2.15K ﹤0.01%
218
– –
AG icon
372
First Majestic Silver
AG
$9.07B
$2.14K ﹤0.01%
297
-629
-68% -$4.63K
ABNB icon
373
Airbnb
ABNB
$107B
$2.12K ﹤0.01%
17
-241
-93% -$27.5K
BFH icon
374
Bread Financial
BFH
$4.38B
$2.05K ﹤0.01%
68
– –
RC
375
Ready Capital
RC
$308M
$2.04K ﹤0.01%
200
+130
+186% +$1.52K
13 14
15
16 17

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VNT
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NCL
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DG
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LCM
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ACB
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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.