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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
FNCL icon
451
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4K ﹤0.01%
68
– –
IAT icon
452
iShares US Regional Banks ETF
IAT
$681M
$4K ﹤0.01%
69
– –
IPGP icon
453
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
36
– –
MDLZ icon
454
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
57
-500
-90% -$32.5K
NVS icon
455
Novartis
NVS
$297B
$4K ﹤0.01%
47
– –
NWL icon
456
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
+166
New +$3.84K
PAYX icon
457
Paychex
PAYX
$42.7B
$4K ﹤0.01%
28
– –
QS icon
458
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
220
– –
RWJ icon
459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4K ﹤0.01%
90
– –
SEE
460
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+63
New +$4.2K
TTD icon
461
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
55
+25
+83% +$1.81K
UBER icon
462
Uber
UBER
$153B
$4K ﹤0.01%
100
-90
-47% -$3.24K
VGLT icon
463
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K ﹤0.01%
52
– –
VGT icon
464
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
80
-712
-90% -$36.5K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
-100
-50% -$4.92K
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
26
– –
XRT icon
467
State Street SPDR S&P Retail ETF
XRT
$327M
$4K ﹤0.01%
100
– –
ZS icon
468
Zscaler
ZS
$27.3B
$4K ﹤0.01%
18
+6
+50% +$1.47K
SPWR
469
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
200
– –
SI
470
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
24
– –
SVFA
471
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4K ﹤0.01%
410
– –
TTM
472
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+151
New +$4.66K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
112
+100
+833% +$3.65K
ABNB icon
474
Airbnb
ABNB
$107B
$3K ﹤0.01%
19
– –
AIRG icon
475
Airgain
AIRG
$72.4M
$3K ﹤0.01%
381
– –
17 18
19
20 21

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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.