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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
-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
ZTS icon
376
Zoetis
ZTS
$30.5B
$8K ﹤0.01%
40
-43
-52% -$8.5K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+31
New +$7.01K
APGN
378
DELISTED
Apexigen, Inc. Common Stock
APGN
$8K ﹤0.01%
761
– –
ALEC icon
379
Alector
ALEC
$198M
$7K ﹤0.01%
473
– –
BTI icon
380
British American Tobacco
BTI
$128B
$7K ﹤0.01%
+164
New +$6.99K
DRIV icon
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$7K ﹤0.01%
242
– –
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
67
-167
-71% -$17.5K
FOXA icon
383
Fox Class A
FOXA
$26.9B
$7K ﹤0.01%
178
+110
+162% +$4.46K
GM icon
384
General Motors
GM
$76.8B
$7K ﹤0.01%
164
-346
-68% -$17.3K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7K ﹤0.01%
55
– –
LIN icon
386
Linde
LIN
$226B
$7K ﹤0.01%
+21
New +$6.49K
NOW icon
387
ServiceNow
NOW
$129B
$7K ﹤0.01%
+60
New +$6.72K
ROP icon
388
Roper Technologies
ROP
$39.8B
$7K ﹤0.01%
+14
New +$6.3K
SII
389
Sprott
SII
$3.03B
$7K ﹤0.01%
148
– –
SNAP icon
390
Snap
SNAP
$9.01B
$7K ﹤0.01%
+207
New +$7.49K
SSNC icon
391
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
+88
New +$6.88K
STZ icon
392
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
+30
New +$6.93K
SVAL icon
393
iShares US Small Cap Value Factor ETF
SVAL
$209M
$7K ﹤0.01%
240
-500
-68% -$15.7K
TREX icon
394
Trex
TREX
$5.01B
$7K ﹤0.01%
+100
New +$8.9K
UWMC icon
395
UWM Holdings
UWMC
$434M
$7K ﹤0.01%
1,572
+26
+2% +$125
VTRS icon
396
Viatris
VTRS
$19.1B
$7K ﹤0.01%
650
– –
EPHYU
397
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$7K ﹤0.01%
690
– –
PSTH
398
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7K ﹤0.01%
347
– –
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
250
– –
ABCL icon
400
AbCellera Biologics
ABCL
$2.12B
$6K ﹤0.01%
600
+300
+100% +$2.84K
14 15
16
17 18

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LCM
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ACB
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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.