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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
+3.8%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
99.84%
Top 10 Hldgs %
62.58%
Holding
686
New
682
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$56.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$32.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$246B
$1.64M 0.6%
+8,674
New +$1.67M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.6M 0.59%
+25,352
New +$1.63M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$1.52M 0.55%
+28,350
New +$1.48M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.39M 0.51%
+10,401
New +$1.41M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$1.37M 0.5%
+11,813
New +$1.29M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.35M 0.49%
+12,331
New +$1.3M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.49%
+15,334
New +$1.36M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$1.25M 0.46%
+16,404
New +$1.22M
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.24M 0.45%
+25,114
New +$1.24M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.44%
+24,088
New +$1.21M
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$485M
$1.06M 0.39%
+8,430
New +$1.04M
CVX icon
37
Chevron
CVX
$385B
$1.02M 0.37%
+8,667
New +$984K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$1M 0.37%
+4,510
New +$1.02M
TSM icon
39
TSMC
TSM
$2.11T
$1M 0.37%
+8,326
New +$975K
XOM icon
40
ExxonMobil
XOM
$643B
$952K 0.35%
+15,554
New +$972K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$918K 0.34%
+44,193
New +$922K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$895K 0.33%
+12,251
New +$910K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$878K 0.32%
+6,060
New +$873K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$851K 0.31%
+1,784
New +$822K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$824K 0.3%
+32,375
New +$832K
T icon
46
AT&T
T
$162B
$807K 0.29%
+43,458
New +$812K
TSLA icon
47
Tesla
TSLA
$1.27T
$797K 0.29%
+2,262
New +$759K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$771K 0.28%
+4,505
New +$738K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$749K 0.27%
+8,832
New +$752K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29B
$716K 0.26%
+14,210
New +$725K
1
2
3 4 5

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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Beaird Harris Wealth Management, which disclosed 686 positions worth $274M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, followed by Technology and Industrials.

  • Beaird Harris Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.
  • Beaird Harris Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q4 2021.
  • Beaird Harris Wealth Management disclosed 686 positions in Q4 2021, its first 13F filing on record.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2021, filed 17 May 2022.