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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
IAT icon
376
iShares US Regional Banks ETF
IAT
$682M
$3K ﹤0.01%
+70
New +$3.64K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
66
– –
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
66
– –
MDLZ icon
379
Mondelez International
MDLZ
$80.3B
$3K ﹤0.01%
+57
New +$3.54K
PAYX icon
380
Paychex
PAYX
$42.7B
$3K ﹤0.01%
28
– –
PGR icon
381
Progressive
PGR
$125B
$3K ﹤0.01%
27
– –
QURE icon
382
uniQure
QURE
$3.2B
$3K ﹤0.01%
152
– –
RNAM
383
DELISTED
Avidity Biosciences
RNAM
$3K ﹤0.01%
184
– –
RWJ icon
384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$3K ﹤0.01%
+90
New +$3.26K
TTD icon
385
Trade Desk
TTD
$6.53B
$3K ﹤0.01%
+55
New +$3.13K
UBER icon
386
Uber
UBER
$153B
$3K ﹤0.01%
+100
New +$2.76K
ZS icon
387
Zscaler
ZS
$27.2B
$3K ﹤0.01%
+18
New +$2.94K
AAGR
388
DELISTED
African Agriculture Holdings Inc
AAGR
$3K ﹤0.01%
352
– –
PING
389
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
104
– –
ABNB icon
390
Airbnb
ABNB
$104B
$2K ﹤0.01%
+15
New +$1.66K
BFH icon
391
Bread Financial
BFH
$4.39B
$2K ﹤0.01%
68
– –
BRBR icon
392
BellRing Brands
BRBR
$1.38B
$2K ﹤0.01%
82
– –
BSTZ icon
393
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$2K ﹤0.01%
100
– –
BYD icon
394
Boyd Gaming
BYD
$6.09B
$2K ﹤0.01%
47
– –
CUE icon
395
Cue Biopharma
CUE
$114M
$2K ﹤0.01%
27
– –
CVGW
396
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+50
New +$2.01K
DAL icon
397
Delta Air Lines
DAL
$60B
$2K ﹤0.01%
+75
New +$2.38K
DFAU icon
398
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2K ﹤0.01%
+68
New +$1.89K
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2K ﹤0.01%
+47
New +$2.57K
FDIS icon
400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
+30
New +$2.01K
14 15
16
17 18

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NCL
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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.