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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
KSS icon
376
Kohl's
KSS
$2.15B
$6.65K ﹤0.01%
263
+5
+2% +$142
UMC icon
377
United Microelectronic
UMC
$46.5B
$6.53K ﹤0.01%
1,000
– –
CPUH.U
378
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.5K ﹤0.01%
644
– –
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.52B
$6.49K ﹤0.01%
+334
New +$6.32K
EOG icon
380
EOG Resources
EOG
$71.5B
$6.48K ﹤0.01%
50
– –
CMI icon
381
Cummins
CMI
$88.6B
$6.3K ﹤0.01%
+26
New +$6.18K
FTV icon
382
Fortive
FTV
$18.7B
$6.17K ﹤0.01%
127
+61
+92% +$2.96K
MDT icon
383
Medtronic
MDT
$110B
$6.14K ﹤0.01%
+79
New +$6.4K
XTN icon
384
State Street SPDR S&P Transportation ETF
XTN
$399M
$6.13K ﹤0.01%
91
– –
RF icon
385
Regions Financial
RF
$26.9B
$6.1K ﹤0.01%
+283
New +$6.14K
ABCL icon
386
AbCellera Biologics
ABCL
$1.97B
$6.08K ﹤0.01%
600
– –
FITB
387
Fifth Third Bancorp
FITB
$51.9B
$6.07K ﹤0.01%
+185
New +$6.32K
FTNT icon
388
Fortinet
FTNT
$117B
$6.06K ﹤0.01%
+124
New +$6.46K
ROK icon
389
Rockwell Automation
ROK
$49.1B
$5.92K ﹤0.01%
+23
New +$5.77K
NEWP
390
New Pacific Metals
NEWP
$1.15B
$5.88K ﹤0.01%
2,615
– –
DAL icon
391
Delta Air Lines
DAL
$60.1B
$5.88K ﹤0.01%
179
+104
+139% +$3.45K
POST icon
392
Post Holdings
POST
$3.58B
$5.87K ﹤0.01%
65
– –
NIO icon
393
NIO
NIO
$11.9B
$5.8K ﹤0.01%
595
– –
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.79K ﹤0.01%
55
– –
ARKK icon
395
ARK Innovation ETF
ARKK
$6.24B
$5.78K ﹤0.01%
185
– –
HALO icon
396
Halozyme
HALO
$11.9B
$5.75K ﹤0.01%
+101
New +$5.17K
MEDP icon
397
Medpace
MEDP
$16.3B
$5.74K ﹤0.01%
+27
New +$5.39K
C icon
398
Citigroup
C
$226B
$5.72K ﹤0.01%
126
+98
+350% +$4.45K
RJF icon
399
Raymond James Financial
RJF
$34.1B
$5.66K ﹤0.01%
+53
New +$5.95K
LYB icon
400
LyondellBasell Industries
LYB
$19.6B
$5.65K ﹤0.01%
+68
New +$5.57K
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 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.