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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
AAPL icon
26
Apple
AAPL
$4.54T
$2.79M 0.61%
20,176
+2,612
+15% +$410K
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$2.73M 0.6%
13,344
+5,778
+76% +$1.37M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 0.54%
32,851
-10,162
-24% -$776K
HON icon
29
Honeywell
HON
$77B
$2.05M 0.45%
13,010
+12,732
+4,580% +$2.22M
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.74M 0.38%
33,867
-3,576
-10% -$208K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.69M 0.37%
11,785
-250
-2% -$39.7K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$1.65M 0.36%
13,371
-3,414
-20% -$461K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.65M 0.36%
9,649
-793
-8% -$150K
OKE icon
34
Oneok
OKE
$57.2B
$1.58M 0.35%
30,926
+500
+2% +$29.7K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.36M 0.3%
5,828
+585
+11% +$154K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.4B
$1.35M 0.3%
24,176
-4,073
-14% -$254K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.24M 0.27%
55,593
+28
+0.1% +$687
TXN icon
38
Texas Instruments
TXN
$252B
$1.07M 0.23%
6,905
+1,008
+17% +$169K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.2B
$981K 0.22%
25,280
+2,571
+11% +$111K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.1B
$953K 0.21%
67,750
+38
+0.1% +$596
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$929K 0.2%
25,468
+2,363
+10% +$95.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$843K 0.18%
16,024
+216
+1% +$12.7K
COP icon
43
ConocoPhillips
COP
$147B
$773K 0.17%
7,555
+5,939
+368% +$592K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$734K 0.16%
4,450
– –
XOM icon
45
ExxonMobil
XOM
$644B
$729K 0.16%
8,348
+4,929
+144% +$450K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29B
$697K 0.15%
18,085
+3,397
+23% +$145K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$629K 0.14%
8,311
+224
+3% +$17.9K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.6B
$583K 0.13%
45,585
-23,986
-34% -$323K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$566K 0.12%
11,596
-295
-2% -$16.2K
CVX icon
50
Chevron
CVX
$392B
$563K 0.12%
3,916
+137
+4% +$20.9K
1
2
3 4 5

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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.