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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
FSM icon
376
Fortuna Silver Mines
FSM
$3.07B
$2K ﹤0.01%
522
– –
SLVM icon
377
Sylvamo
SLVM
$1.63B
$1.99K ﹤0.01%
+43
New +$2.04K
SLB icon
378
SLB Ltd
SLB
$75B
$1.96K ﹤0.01%
40
-49
-55% -$2.6K
DFAU icon
379
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.96K ﹤0.01%
68
– –
BSTZ icon
380
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.87K ﹤0.01%
100
– –
FSLR icon
381
First Solar
FSLR
$26.9B
$1.74K ﹤0.01%
8
– –
CPRT icon
382
Copart
CPRT
$27.5B
$1.72K ﹤0.01%
50
-40
-44% -$1.36K
CMG icon
383
Chipotle Mexican Grill
CMG
$41.5B
$1.71K ﹤0.01%
50
-150
-75% -$4.71K
AMBA icon
384
Ambarella
AMBA
$3.81B
$1.7K ﹤0.01%
22
– –
HDV
385
iShares Core High Dividend ETF
HDV
$14.9B
$1.69K ﹤0.01%
85
+5
+6% +$103
MAR icon
386
Marriott International
MAR
$92.3B
$1.66K ﹤0.01%
10
– –
AMC icon
387
AMC Entertainment Holdings
AMC
$2.31B
$1.51K ﹤0.01%
30
– –
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.46K ﹤0.01%
+18
New +$1.43K
KD icon
389
Kyndryl
KD
$3.05B
$1.45K ﹤0.01%
98
– –
CVGW
390
DELISTED
Calavo Growers
CVGW
$1.44K ﹤0.01%
50
– –
WY icon
391
Weyerhaeuser
WY
$18.4B
$1.42K ﹤0.01%
47
– –
ZS icon
392
Zscaler
ZS
$27.3B
$1.4K ﹤0.01%
12
– –
OGN icon
393
Organon & Co
OGN
$3.57B
$1.39K ﹤0.01%
59
– –
C icon
394
Citigroup
C
$226B
$1.34K ﹤0.01%
29
-97
-77% -$4.76K
SPOT icon
395
Spotify
SPOT
$100B
$1.34K ﹤0.01%
10
– –
CLF icon
396
Cleveland-Cliffs
CLF
$6.99B
$1.32K ﹤0.01%
+72
New +$1.43K
ROKU icon
397
Roku
ROKU
$22.7B
$1.32K ﹤0.01%
20
– –
CPRI icon
398
Capri Holdings
CPRI
$1.74B
$1.32K ﹤0.01%
+28
New +$1.5K
SVM
399
Silvercorp Metals
SVM
$2.53B
$1.32K ﹤0.01%
344
– –
GSIE icon
400
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.29K ﹤0.01%
+42
New +$1.28K
14 15
16
17 18

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.