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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
DHI icon
401
D.R. Horton
DHI
$42.1B
$5.62K ﹤0.01%
+63
New +$5.05K
CMG icon
402
Chipotle Mexican Grill
CMG
$41.6B
$5.55K ﹤0.01%
+200
New +$5.98K
MSI icon
403
Motorola Solutions
MSI
$78B
$5.41K ﹤0.01%
+21
New +$5.25K
VRSN icon
404
VeriSign
VRSN
$26.4B
$5.34K ﹤0.01%
+26
New +$4.98K
EVRG icon
405
Evergy
EVRG
$19.3B
$5.29K ﹤0.01%
+84
New +$5.04K
MSTR icon
406
Strategy Inc
MSTR
$37.5B
$5.24K ﹤0.01%
370
– –
VMW
407
DELISTED
VMware, Inc
VMW
$5.16K ﹤0.01%
+42
New +$4.84K
EXEL icon
408
Exelixis
EXEL
$13.3B
$5.15K ﹤0.01%
+321
New +$5.24K
LULU icon
409
lululemon athletica
LULU
$14.4B
$5.13K ﹤0.01%
+16
New +$5.26K
IQMDU
410
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$5.13K ﹤0.01%
500
– –
PPL
411
PPL Corp
PPL
$26.6B
$5.11K ﹤0.01%
+175
New +$4.81K
TDG icon
412
TransDigm Group
TDG
$68.2B
$5.04K ﹤0.01%
+8
New +$4.71K
KKR icon
413
KKR & Co
KKR
$92.8B
$4.97K ﹤0.01%
+107
New +$5.21K
PH icon
414
Parker-Hannifin
PH
$136B
$4.95K ﹤0.01%
+17
New +$4.87K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.95K ﹤0.01%
209
– –
TTM
416
DELISTED
Tata Motors Limited
TTM
$4.95K ﹤0.01%
214
– –
SII
417
Sprott
SII
$3B
$4.93K ﹤0.01%
148
– –
AZO icon
418
AutoZone
AZO
$50.3B
$4.93K ﹤0.01%
+2
New +$4.83K
IQLT icon
419
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.92K ﹤0.01%
152
– –
GTM
420
ZoomInfo Technologies
GTM
$1.2B
$4.91K ﹤0.01%
+163
New +$5.63K
DAY
421
DELISTED
Dayforce
DAY
$4.88K ﹤0.01%
+76
New +$4.78K
PCTY icon
422
Paylocity
PCTY
$8.04B
$4.86K ﹤0.01%
+25
New +$5.37K
DRIV icon
423
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$4.84K ﹤0.01%
243
– –
PAAS icon
424
Pan American Silver
PAAS
$21.3B
$4.82K ﹤0.01%
295
– –
ECL icon
425
Ecolab
ECL
$79.7B
$4.8K ﹤0.01%
+33
New +$4.85K
15 16
17
18 19

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NCL
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LCM
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ACB
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LCM
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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.