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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
ARKG icon
401
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.26K ﹤0.01%
42
– –
YELP icon
402
Yelp
YELP
$1.41B
$1.23K ﹤0.01%
+40
New +$1.2K
TWI icon
403
Titan International
TWI
$475M
$1.21K ﹤0.01%
+115
New +$1.63K
OGI
404
Organigram Holdings
OGI
$139M
$1.18K ﹤0.01%
460
– –
BBH icon
405
VanEck Biotech ETF
BBH
$422M
$1.14K ﹤0.01%
7
– –
EQX icon
406
Equinox Gold
EQX
$13.5B
$1.08K ﹤0.01%
210
– –
CHPT icon
407
ChargePoint
CHPT
$161M
$1.05K ﹤0.01%
+5
New +$1.09K
CLOU icon
408
Global X Cloud Computing ETF
CLOU
$263M
$1.05K ﹤0.01%
57
– –
AIRG icon
409
Airgain
AIRG
$72.4M
$1.04K ﹤0.01%
193
– –
ALEC icon
410
Alector
ALEC
$198M
$972 ﹤0.01%
157
– –
GERM
411
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$953 ﹤0.01%
47
+1
+2% +$22
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$946 ﹤0.01%
8
– –
NTLA icon
413
Intellia Therapeutics
NTLA
$1.67B
$932 ﹤0.01%
25
– –
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$925 ﹤0.01%
+26
New +$914
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
$905 ﹤0.01%
7
-71
-91% -$8.91K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$893 ﹤0.01%
12
– –
RVMD icon
417
Revolution Medicines
RVMD
$44B
$889 ﹤0.01%
41
– –
UAL icon
418
United Airlines
UAL
$42.1B
$885 ﹤0.01%
20
-90
-82% -$4.31K
RYTM icon
419
Rhythm Pharmaceuticals
RYTM
$7.96B
$875 ﹤0.01%
49
– –
BITO icon
420
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$824 ﹤0.01%
47
– –
GEM icon
421
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$804 ﹤0.01%
+27
New +$806
LRGF icon
422
iShares US Equity Factor ETF
LRGF
$3.71B
$788 ﹤0.01%
+19
New +$773
IYE icon
423
iShares US Energy ETF
IYE
$1.71B
$784 ﹤0.01%
18
– –
DFAI
424
Dimensional International Core Equity Market ETF
DFAI
$18B
$782 ﹤0.01%
29
– –
CC icon
425
Chemours
CC
$2.37B
$779 ﹤0.01%
26
– –
15 16
17
18 19

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VNT
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NCL
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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 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.