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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
C icon
426
Citigroup
C
$226B
$1K ﹤0.01%
28
-476
-94% -$23.5K
CC icon
427
Chemours
CC
$2.37B
$1K ﹤0.01%
+26
New +$858
CLOU icon
428
Global X Cloud Computing ETF
CLOU
$263M
$1K ﹤0.01%
+57
New +$990
DFAI
429
Dimensional International Core Equity Market ETF
DFAI
$18B
$1K ﹤0.01%
+29
New +$698
DLR icon
430
Digital Realty Trust
DLR
$71.8B
$1K ﹤0.01%
7
– –
DTIL icon
431
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
28
– –
FCEL icon
432
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
+6
New +$718
FLGT icon
433
Fulgent Genetics
FLGT
$525M
$1K ﹤0.01%
+25
New +$1.25K
FSLR icon
434
First Solar
FSLR
$26.9B
$1K ﹤0.01%
+8
New +$857
FSM icon
435
Fortuna Silver Mines
FSM
$3.07B
$1K ﹤0.01%
522
– –
GRWG icon
436
GrowGeneration
GRWG
$90.1M
$1K ﹤0.01%
190
– –
HRTX icon
437
Heron Therapeutics
HRTX
$90.9M
$1K ﹤0.01%
200
– –
ICVT icon
438
iShares Convertible Bond ETF
ICVT
$7.35B
$1K ﹤0.01%
+10
New +$724
IFRA icon
439
iShares US Infrastructure ETF
IFRA
$4.57B
$1K ﹤0.01%
+19
New +$686
IYE icon
440
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
+18
New +$739
KD icon
441
Kyndryl
KD
$3.06B
$1K ﹤0.01%
103
+18
+21% +$187
KHC icon
442
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+19
New +$706
KTOS icon
443
Kratos Defense & Security Solutions
KTOS
$11.4B
$1K ﹤0.01%
58
– –
LCID icon
444
Lucid Motors
LCID
$2.76B
$1K ﹤0.01%
+5
New +$866
MAR icon
445
Marriott International
MAR
$92.2B
$1K ﹤0.01%
+10
New +$1.53K
MGM icon
446
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+30
New +$975
NTLA icon
447
Intellia Therapeutics
NTLA
$1.66B
$1K ﹤0.01%
+25
New +$1.55K
PINS icon
448
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+27
New +$592
PLUG icon
449
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
+30
New +$715
PRQR icon
450
ProQR Therapeutics
PRQR
$265M
$1K ﹤0.01%
999
– –
16 17
18
19 20

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LCM
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ACB
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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.