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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$777 ﹤0.01%
+9
New +$776
ICVT icon
427
iShares Convertible Bond ETF
ICVT
$7.35B
$740 ﹤0.01%
10
– –
KHC icon
428
Kraft Heinz
KHC
$30B
$735 ﹤0.01%
19
– –
IFRA icon
429
iShares US Infrastructure ETF
IFRA
$4.57B
$724 ﹤0.01%
19
– –
LUMN icon
430
Lumen
LUMN
$6.44B
$724 ﹤0.01%
273
– –
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.3B
$697 ﹤0.01%
26
+4
+18% +$105
CABA icon
432
Cabaletta Bio
CABA
$455M
$654 ﹤0.01%
79
– –
UCO icon
433
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$636 ﹤0.01%
24
– –
TDOC icon
434
Teladoc Health
TDOC
$1.3B
$596 ﹤0.01%
23
– –
YEXT icon
435
Yext
YEXT
$574M
$587 ﹤0.01%
61
– –
EDIT icon
436
Editas Medicine
EDIT
$442M
$580 ﹤0.01%
80
– –
VNT icon
437
Vontier
VNT
$4.94B
$547 ﹤0.01%
20
– –
NKLA
438
DELISTED
Nikola Corporation Common Stock
NKLA
$537 ﹤0.01%
15
-1
-6% -$66
BLOK icon
439
Amplify Blockchain Technology ETF
BLOK
$1.07B
$523 ﹤0.01%
27
– –
FCEL icon
440
FuelCell Energy
FCEL
$1.63B
$513 ﹤0.01%
6
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$39.7B
$508 ﹤0.01%
50
– –
PDBC icon
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$498 ﹤0.01%
+35
New +$503
ALC icon
443
Alcon
ALC
$35B
$494 ﹤0.01%
7
– –
FLGT icon
444
Fulgent Genetics
FLGT
$527M
$469 ﹤0.01%
15
– –
COMT icon
445
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$414 ﹤0.01%
15
– –
LCID icon
446
Lucid Motors
LCID
$2.77B
$411 ﹤0.01%
5
-31
-86% -$2.75K
IVLU icon
447
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$397 ﹤0.01%
16
– –
GME icon
448
GameStop
GME
$8.6B
$369 ﹤0.01%
16
– –
WKHS icon
449
Workhorse Group
WKHS
$36.3M
– –
0
– –
PLUG icon
450
Plug Power
PLUG
$3.04B
$352 ﹤0.01%
30
-36
-55% -$515
16 17
18
19 20

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VNT
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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 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.