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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
AAPL icon
26
Apple
AAPL
$4.52T
$3.33M 0.6%
20,197
-1,820
-8% -$269K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.2M 0.57%
41,872
+4,125
+11% +$313K
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$3M 0.54%
13,344
-15
-0.1% -$3.43K
HON icon
29
Honeywell
HON
$78.9B
$2.34M 0.42%
13,010
-69
-0.5% -$13K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$2.16M 0.39%
48,577
+4,718
+11% +$205K
OKE icon
31
Oneok
OKE
$55.2B
$2.06M 0.37%
32,472
+470
+1% +$31.2K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.32%
12,943
-175
-1% -$24.6K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.32%
16,941
+14,504
+595% +$1.51M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.73M 0.31%
10,916
+79
+0.7% +$13.1K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.7M 0.31%
8,967
-60
-0.7% -$11.6K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.66M 0.3%
5,772
-1,006
-15% -$257K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.53M 0.28%
25,147
-107
-0.4% -$6.55K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.42M 0.25%
55,650
+18
+0% +$456
TXN icon
39
Texas Instruments
TXN
$259B
$1.27M 0.23%
6,853
-250
-4% -$44K
XOM icon
40
ExxonMobil
XOM
$638B
$887K 0.16%
8,088
-658
-8% -$72.8K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$792K 0.14%
9,873
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.2B
$761K 0.14%
47,220
+32,442
+220% +$511K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.1B
$755K 0.14%
43,388
-3,364
-7% -$57.6K
COP icon
44
ConocoPhillips
COP
$144B
$750K 0.13%
7,555
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$749K 0.13%
12,260
-4,096
-25% -$236K
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$712K 0.13%
+40,599
New +$701K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$687K 0.12%
11,551
-45
-0.4% -$2.67K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.7B
$671K 0.12%
43,388
-2,197
-5% -$32.2K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$575K 0.1%
6,139
+2
+0% +$195
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$574K 0.1%
14,209
-112
-0.8% -$4.56K
1
2
3 4 5

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VNT
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NCL
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GCP
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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.