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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
WRK
426
DELISTED
WestRock Company
WRK
$4.78K ﹤0.01%
+136
New +$4.74K
SLB icon
427
SLB Ltd
SLB
$75.1B
$4.76K ﹤0.01%
89
+49
+123% +$2.44K
FNDE icon
428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$4.68K ﹤0.01%
189
-271
-59% -$6.64K
MRNA icon
429
Moderna
MRNA
$23.4B
$4.67K ﹤0.01%
+26
New +$4.25K
ITCI
430
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.66K ﹤0.01%
+88
New +$4.41K
URI icon
431
United Rentals
URI
$72.6B
$4.62K ﹤0.01%
+13
New +$4.27K
COTY icon
432
Coty
COTY
$2.47B
$4.61K ﹤0.01%
538
– –
CSGP icon
433
CoStar Group
CSGP
$12.4B
$4.56K ﹤0.01%
+59
New +$4.61K
DKNG icon
434
DraftKings
DKNG
$11.6B
$4.56K ﹤0.01%
400
– –
PCAR icon
435
PACCAR
PCAR
$69.6B
$4.55K ﹤0.01%
+69
New +$4.51K
PINS icon
436
Pinterest
PINS
$13.3B
$4.54K ﹤0.01%
187
+160
+593% +$3.82K
ZM icon
437
Zoom
ZM
$30.5B
$4.54K ﹤0.01%
+67
New +$5.09K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$105B
$4.52K ﹤0.01%
180
-1,608
-90% -$39.7K
TEAM icon
439
Atlassian
TEAM
$38.4B
$4.5K ﹤0.01%
35
– –
HE icon
440
Hawaiian Electric Industries
HE
$2.16B
$4.48K ﹤0.01%
+107
New +$4.13K
QUAL icon
441
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.44K ﹤0.01%
39
– –
ON icon
442
ON Semiconductor
ON
$19.3B
$4.43K ﹤0.01%
+71
New +$4.74K
MET icon
443
MetLife
MET
$62.2B
$4.42K ﹤0.01%
+61
New +$4.37K
X
444
DELISTED
US Steel
X
$4.38K ﹤0.01%
+175
New +$4.04K
VNO icon
445
Vornado Realty Trust
VNO
$7.36B
$4.33K ﹤0.01%
+208
New +$4.76K
FE icon
446
FirstEnergy
FE
$27.5B
$4.28K ﹤0.01%
102
+15
+17% +$586
KGC icon
447
Kinross Gold
KGC
$32.3B
$4.26K ﹤0.01%
1,043
+6
+0.6% +$24
RIOT icon
448
Riot Platforms
RIOT
$7.81B
$4.24K ﹤0.01%
1,250
– –
RGEN icon
449
Repligen
RGEN
$9.22B
$4.23K ﹤0.01%
+25
New +$4.54K
PPG icon
450
PPG Industries
PPG
$26.6B
$4.15K ﹤0.01%
+33
New +$4.04K
16 17
18
19 20

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NCL
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LCM
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ACB
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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.