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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
RBOT
451
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
8
– –
RC
452
Ready Capital
RC
$308M
$1K ﹤0.01%
+75
New +$971
RNG icon
453
RingCentral
RNG
$5.28B
$1K ﹤0.01%
25
– –
ROKU icon
454
Roku
ROKU
$22.7B
$1K ﹤0.01%
+20
New +$1.52K
RYTM icon
455
Rhythm Pharmaceuticals
RYTM
$7.96B
$1K ﹤0.01%
49
– –
SAGE
456
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
25
– –
SCHP icon
457
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
22
– –
SHOP icon
458
Shopify
SHOP
$195B
$1K ﹤0.01%
+40
New +$1.36K
SLB icon
459
SLB Ltd
SLB
$75B
$1K ﹤0.01%
+40
New +$1.45K
SPOT icon
460
Spotify
SPOT
$100B
$1K ﹤0.01%
+10
New +$1.07K
SPRO icon
461
Spero Therapeutics
SPRO
$73M
$1K ﹤0.01%
282
– –
STOK icon
462
Stoke Therapeutics
STOK
$2.11B
$1K ﹤0.01%
76
– –
SVM
463
Silvercorp Metals
SVM
$2.53B
$1K ﹤0.01%
343
– –
TDOC icon
464
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
+23
New +$807
TLH icon
465
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
+8
New +$947
TTWO icon
466
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
8
– –
UAL icon
467
United Airlines
UAL
$42.1B
$1K ﹤0.01%
20
– –
UCO icon
468
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1K ﹤0.01%
24
– –
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1K ﹤0.01%
+12
New +$865
VIR icon
470
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
28
– –
WKHS icon
471
Workhorse Group
WKHS
$36.3M
– –
0
– –
WY icon
472
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
47
– –
ZBH icon
473
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
+7
New +$768
TVRD
474
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
2
– –
GERM
475
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1K ﹤0.01%
+46
New +$1.12K
17 18
19
20 21

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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 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.