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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
MTCH icon
426
Match Group
MTCH
$8.55B
$5K ﹤0.01%
+48
New +$5.3K
POST icon
427
Post Holdings
POST
$3.57B
$5K ﹤0.01%
65
-34
-34% -$2.38K
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5K ﹤0.01%
39
-25
-39% -$3.32K
SHEL icon
429
Shell
SHEL
$245B
$5K ﹤0.01%
+100
New +$5.31K
STT icon
430
State Street
STT
$50.7B
$5K ﹤0.01%
60
-500
-89% -$46.3K
TRU icon
431
TransUnion
TRU
$15.3B
$5K ﹤0.01%
+46
New +$4.67K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.6B
$5K ﹤0.01%
19
– –
WAB icon
433
Wabtec
WAB
$49.3B
$5K ﹤0.01%
52
-11
-17% -$1.02K
ZBRA icon
434
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
+12
New +$5.51K
XYZ
435
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
40
-135
-77% -$16.3K
NKLA
436
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
15
– –
ZUO
437
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
304
– –
APTO
438
DELISTED
Aptose Biosciences, Inc.
APTO
$5K ﹤0.01%
8
– –
IQMDU
439
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$5K ﹤0.01%
500
– –
FOUN
440
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5K ﹤0.01%
500
– –
ALL icon
441
Allstate
ALL
$67.5B
$4K ﹤0.01%
+28
New +$3.52K
BFH icon
442
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
68
– –
KEEL
443
Keel Infrastructure Corp
KEEL
$2.34B
$4K ﹤0.01%
1,038
– –
CUE icon
444
Cue Biopharma
CUE
$114M
$4K ﹤0.01%
27
– –
D icon
445
Dominion Energy
D
$59.3B
$4K ﹤0.01%
50
-59
-54% -$4.74K
DPZ icon
446
Domino's
DPZ
$11.6B
$4K ﹤0.01%
+10
New +$4.36K
EIX icon
447
Edison International
EIX
$26.4B
$4K ﹤0.01%
+57
New +$3.64K
EQH icon
448
Equitable Holdings
EQH
$14.1B
$4K ﹤0.01%
+125
New +$4.12K
FE icon
449
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
87
– –
FENY icon
450
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4K ﹤0.01%
167
+1
+0.6% +$19
16 17
18
19 20

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LCM
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ACB
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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.