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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
ADAM
451
Adamas Trust
ADAM
$883M
$339 ﹤0.01%
34
– –
STOK icon
452
Stoke Therapeutics
STOK
$2.11B
$317 ﹤0.01%
38
– –
DJT icon
453
Trump Media & Technology Group
DJT
$2.83B
$310 ﹤0.01%
22
– –
SPRO icon
454
Spero Therapeutics
SPRO
$73M
$293 ﹤0.01%
202
– –
HTZWW
455
Hertz Global Holdings Warrants
HTZWW
$95.5M
$231 ﹤0.01%
+26
New +$242
HRTX icon
456
Heron Therapeutics
HRTX
$92.9M
$224 ﹤0.01%
148
– –
ADI icon
457
Analog Devices
ADI
$190B
$200 ﹤0.01%
1
-112
-99% -$20.1K
CRM icon
458
Salesforce
CRM
$158B
$200 ﹤0.01%
1
-244
-100% -$41.2K
PINS icon
459
Pinterest
PINS
$13.4B
$191 ﹤0.01%
7
-180
-96% -$4.66K
VUZI icon
460
Vuzix
VUZI
$224M
$187 ﹤0.01%
+45
New +$202
IWM icon
461
iShares Russell 2000 ETF
IWM
$83B
$181 ﹤0.01%
1
– –
QTTB icon
462
Q32 Bio
QTTB
$464M
$168 ﹤0.01%
9
– –
SABR icon
463
Sabre
SABR
$835M
$151 ﹤0.01%
+35
New +$200
DTIL icon
464
Precision BioSciences
DTIL
$207M
$101 ﹤0.01%
4
– –
GPRO icon
465
GoPro
GPRO
$126M
$96 ﹤0.01%
19
– –
GOSS icon
466
Gossamer Bio
GOSS
$87M
$94 ﹤0.01%
74
– –
GLTR icon
467
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$92 ﹤0.01%
+1
New +$88
TCRR
468
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$92 ﹤0.01%
61
– –
BCEL
469
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$88 ﹤0.01%
77
– –
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$86 ﹤0.01%
+2
New +$81
GM icon
471
General Motors
GM
$76.8B
$74 ﹤0.01%
2
-696
-100% -$26.3K
PRCH icon
472
Porch Group
PRCH
$1.8B
$72 ﹤0.01%
50
– –
BDTX icon
473
Black Diamond Therapeutics
BDTX
$112M
$69 ﹤0.01%
36
– –
ZKIN icon
474
ZK International Group
ZKIN
$61.9M
$69 ﹤0.01%
14
– –
HOOK
475
DELISTED
HOOKIPA Pharma
HOOK
$68 ﹤0.01%
9
– –
17 18
19
20 21

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VNT
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NCL
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DG
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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.