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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
(+17%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
797
New
275
Increased
173
Reduced
83
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$13.9M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$4.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.17M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.04M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.16M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$42.1B
| $4.15K | ﹤0.01% |
110
+90
| +450% | +$3.65K |
|
|
SVFA
452
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $4.14K | ﹤0.01% |
410
| – | – |
|
453
Carrier Global
CARR
$52.8B
| $4.13K | ﹤0.01% |
+100
| New | +$4.06K |
|
454
Kimco Realty
KIM
$16.4B
| $4.11K | ﹤0.01% |
+194
| New | +$4.08K |
|
455
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $4.11K | ﹤0.01% |
172
+1
| +0.6% | +$24 |
|
456
Arrowhead Research
ARWR
$12.4B
| $4.1K | ﹤0.01% |
+101
| New | +$3.35K |
|
457
Packaging Corp of America
PKG
$22.8B
| $4.09K | ﹤0.01% |
+32
| New | +$4.01K |
|
|
RNAM
458
DELISTED
Avidity Biosciences
RNAM
| $4.08K | ﹤0.01% |
184
| – | – |
|
459
Li Auto
LI
$12.7B
| $4.08K | ﹤0.01% |
200
| – | – |
|
460
Thor Industries
THO
$4.14B
| $4.08K | ﹤0.01% |
+54
| New | +$4.34K |
|
461
Paycom
PAYC
$10B
| $4.03K | ﹤0.01% |
+13
| New | +$4.2K |
|
|
IPG
462
DELISTED
Interpublic Group of Companies
IPG
| $4.03K | ﹤0.01% |
121
-141
| -54% | -$4.37K |
|
463
Las Vegas Sands
LVS
$29.6B
| $3.94K | ﹤0.01% |
+82
| New | +$3.48K |
|
464
Huntington Bancshares
HBAN
$35.5B
| $3.93K | ﹤0.01% |
+279
| New | +$4.04K |
|
465
Snowflake
SNOW
$115B
| $3.88K | ﹤0.01% |
+27
| New | +$4.12K |
|
466
Republic Services
RSG
$66B
| $3.87K | ﹤0.01% |
+30
| New | +$4K |
|
467
Xylem
XYL
$28.1B
| $3.87K | ﹤0.01% |
+35
| New | +$3.67K |
|
468
Trane Technologies
TT
$106B
| $3.87K | ﹤0.01% |
+23
| New | +$3.8K |
|
469
Otis Worldwide
OTIS
$28.2B
| $3.84K | ﹤0.01% |
+49
| New | +$3.62K |
|
470
Insulet
PODD
$9.79B
| $3.83K | ﹤0.01% |
+13
| New | +$3.58K |
|
471
Mondelez International
MDLZ
$79.9B
| $3.8K | ﹤0.01% |
57
| – | – |
|
472
Nutanix
NTNX
$16.9B
| $3.78K | ﹤0.01% |
+145
| New | +$3.96K |
|
473
Manhattan Associates
MANH
$11.4B
| $3.76K | ﹤0.01% |
+31
| New | +$3.81K |
|
474
PTC
PTC
$16B
| $3.72K | ﹤0.01% |
+31
| New | +$3.71K |
|
475
Howmet Aerospace
HWM
$113B
| $3.71K | ﹤0.01% |
+94
| New | +$3.43K |
|
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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.