We are live on ! Find out more
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
Cap. Flow
+$33.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
61.29%
Holding
797
New
275
Increased
173
Reduced
83
Closed
56

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.9M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.17M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWM icon
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
SHW icon
26
Sherwin-Williams
SHW
$86B
$3.17M 0.59%
13,359
+15
+0.1% +$3.47K
AAPL icon
27
Apple
AAPL
$4.46T
$2.86M 0.53%
22,017
+1,841
+9% +$263K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.53%
37,747
+4,896
+15% +$367K
HON icon
29
Honeywell
HON
$78.2B
$2.64M 0.49%
13,079
+69
+0.5% +$13.2K
OKE icon
30
Oneok
OKE
$55.6B
$2.1M 0.39%
32,002
+1,076
+3% +$66.1K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$1.84M 0.34%
13,118
-253
-2% -$34.8K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.2B
$1.82M 0.34%
43,859
+18,579
+73% +$777K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.72M 0.32%
10,837
-948
-8% -$151K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.66M 0.31%
9,027
-622
-6% -$115K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.63M 0.3%
6,778
+950
+16% +$228K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.46M 0.27%
25,254
-8,613
-25% -$479K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.35M 0.25%
55,632
+39
+0.1% +$949
TXN icon
38
Texas Instruments
TXN
$246B
$1.17M 0.22%
7,103
+198
+3% +$33K
XOM icon
39
ExxonMobil
XOM
$643B
$965K 0.18%
8,746
+398
+5% +$42.6K
COP icon
40
ConocoPhillips
COP
$145B
$891K 0.17%
7,555
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$876K 0.16%
16,356
+332
+2% +$18.3K
NUTX
42
Nutex Health
NUTX
$1.05B
$792K 0.15%
+2,780
New +$534K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$765K 0.14%
9,873
+1,562
+19% +$120K
SCHF icon
44
Schwab International Equity ETF
SCHF
$67.1B
$753K 0.14%
46,752
-20,998
-31% -$328K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$655K 0.12%
11,596
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$14.6B
$643K 0.12%
45,585
– –
CVX icon
47
Chevron
CVX
$385B
$639K 0.12%
3,562
-354
-9% -$61.8K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$560K 0.1%
6,137
+13
+0.2% +$1.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$558K 0.1%
14,321
-11,147
-44% -$425K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$533K 0.1%
11,349
+6,816
+150% +$317K
1
2
3 4 5

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.