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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
ADBE icon
401
Adobe
ADBE
$105B
$6K ﹤0.01%
+14
New +$6.74K
FNF icon
402
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
+122
New +$5.83K
FTV icon
403
Fortive
FTV
$18.6B
$6K ﹤0.01%
130
+64
+97% +$3.17K
GOSS icon
404
Gossamer Bio
GOSS
$87M
$6K ﹤0.01%
717
– –
KGC icon
405
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
1,024
+4
+0.4% +$22
KKR icon
406
KKR & Co
KKR
$92.3B
$6K ﹤0.01%
+108
New +$6.8K
LDOS icon
407
Leidos
LDOS
$17.3B
$6K ﹤0.01%
+60
New +$5.78K
LYG icon
408
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
2,445
– –
MPLX icon
409
MPLX
MPLX
$59.7B
$6K ﹤0.01%
170
-1,850
-92% -$59.8K
PEG icon
410
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
+84
New +$5.56K
RJF icon
411
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
+57
New +$6.04K
ROST icon
412
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
+68
New +$6.48K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6K ﹤0.01%
129
+8
+7% +$375
XPEV icon
414
XPeng
XPEV
$11.6B
$6K ﹤0.01%
200
-100
-33% -$3.55K
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+50
New +$5.22K
CPUH.U
416
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
$6K ﹤0.01%
644
– –
CRU.U
417
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$6K ﹤0.01%
639
– –
ALC icon
418
Alcon
ALC
$35B
$5K ﹤0.01%
59
+50
+556% +$3.87K
ALGN icon
419
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
+11
New +$5.35K
AMC icon
420
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
20
– –
COTY icon
421
Coty
COTY
$2.48B
$5K ﹤0.01%
538
– –
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5K ﹤0.01%
14
+1
+8% +$347
ZSTK
423
ZeroStack Corp
ZSTK
$19M
$5K ﹤0.01%
3
– –
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
66
– –
LI icon
425
Li Auto
LI
$12.7B
$5K ﹤0.01%
200
– –
15 16
17
18 19

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GWANC
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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 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.