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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
ZSTK
401
ZeroStack Corp
ZSTK
$19M
$2K ﹤0.01%
3
– –
FVRR icon
402
Fiverr
FVRR
$340M
$2K ﹤0.01%
+70
New +$2.49K
GLW icon
403
Corning
GLW
$142B
$2K ﹤0.01%
85
+1
+1% +$34
GT icon
404
Goodyear
GT
$1.86B
$2K ﹤0.01%
+200
New +$2.54K
IUSB icon
405
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2K ﹤0.01%
+52
New +$2.43K
LUMN icon
406
Lumen
LUMN
$6.49B
$2K ﹤0.01%
273
-1,068
-80% -$10.9K
OGN icon
407
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
67
+45
+205% +$1.36K
PUBM icon
408
PubMatic
PUBM
$826M
$2K ﹤0.01%
+100
New +$1.81K
RVMD icon
409
Revolution Medicines
RVMD
$44B
$2K ﹤0.01%
82
– –
SANA icon
410
Sana Biotechnology
SANA
$980M
$2K ﹤0.01%
276
– –
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$44.8B
$2K ﹤0.01%
174
+66
+61% +$1.03K
UNM icon
412
Unum
UNM
$14.3B
$2K ﹤0.01%
60
– –
XPEV icon
413
XPeng
XPEV
$11.6B
$2K ﹤0.01%
200
– –
NKLA
414
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+16
New +$2.71K
ZUO
415
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
304
– –
INDIW
416
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2K ﹤0.01%
1,269
– –
AFTR.U
417
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2K ﹤0.01%
250
– –
APTO
418
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
8
– –
SI
419
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
24
– –
CND
420
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
241
– –
AMBA icon
421
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
22
– –
ARKG icon
422
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
42
+4
+11% +$147
AUR icon
423
Aurora
AUR
$13.8B
$1K ﹤0.01%
250
– –
BBH icon
424
VanEck Biotech ETF
BBH
$418M
$1K ﹤0.01%
+7
New +$1.06K
KEEL
425
Keel Infrastructure Corp
KEEL
$2.34B
$1K ﹤0.01%
1,038
– –
15 16
17
18 19

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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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.