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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.58M 0.57%
57,479
+20
+0% +$548
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.29M 0.47%
4,181
-1,893
-31% -$570K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.1B
$1.25M 0.45%
68,340
-19,182
-22% -$357K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.4%
16,016
-388
-2% -$26.5K
CVX icon
30
Chevron
CVX
$379B
$1.09M 0.39%
6,671
-1,996
-23% -$286K
TXN icon
31
Texas Instruments
TXN
$259B
$1.08M 0.39%
5,897
-2,777
-32% -$490K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.38%
22,723
-1,365
-6% -$65.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$926K 0.33%
4,510
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$918K 0.33%
2,023
+239
+13% +$107K
XOM icon
35
ExxonMobil
XOM
$638B
$843K 0.3%
10,202
-5,352
-34% -$416K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.2B
$796K 0.29%
15,833
+1,623
+11% +$82.5K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$781K 0.28%
11,776
-475
-4% -$32.3K
COP icon
38
ConocoPhillips
COP
$144B
$769K 0.28%
7,691
+136
+2% +$12.5K
PHYS icon
39
Sprott Physical Gold
PHYS
$14.7B
$762K 0.28%
49,571
+5,256
+12% +$78K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$730K 0.26%
8,481
+852
+11% +$75.6K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$656K 0.24%
+24,202
New +$630K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$655K 0.24%
25,365
-3,200
-11% -$77.7K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$636K 0.23%
6,214
+581
+10% +$59.2K
T icon
44
AT&T
T
$160B
$612K 0.22%
34,296
-9,162
-21% -$170K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$595K 0.22%
11,496
+1
+0% +$53
DFUS
46
Dimensional US Equity ETF
DFUS
$21.6B
$570K 0.21%
11,620
-38,281
-77% -$1.85M
ACN icon
47
Accenture
ACN
$104B
$554K 0.2%
1,644
-50
-3% -$16.9K
PG icon
48
Procter & Gamble
PG
$345B
$466K 0.17%
3,051
-209
-6% -$32.7K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$464K 0.17%
2,616
-1,889
-42% -$321K
AMZN icon
50
Amazon
AMZN
$2.99T
$440K 0.16%
2,700
-440
-14% -$68K
1
2
3 4 5

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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.