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
-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
BALL icon
476
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
+33
New +$3K
BSTZ icon
477
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
100
– –
BYD icon
478
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
47
– –
CCL icon
479
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
162
– –
CNP icon
480
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
+107
New +$3K
CPRT icon
481
Copart
CPRT
$27.5B
$3K ﹤0.01%
100
– –
DAL icon
482
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
75
-200
-73% -$7.79K
DTIL icon
483
Precision BioSciences
DTIL
$207M
$3K ﹤0.01%
28
– –
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3K ﹤0.01%
43
– –
FLGT icon
485
Fulgent Genetics
FLGT
$527M
$3K ﹤0.01%
+50
New +$3.29K
GT icon
486
Goodyear
GT
$1.85B
$3K ﹤0.01%
200
– –
HUT
487
Hut 8
HUT
$10.9B
$3K ﹤0.01%
117
– –
LEA icon
488
Lear
LEA
$8.18B
$3K ﹤0.01%
+19
New +$3.09K
LUMN icon
489
Lumen
LUMN
$6.44B
$3K ﹤0.01%
273
– –
NI icon
490
NiSource
NI
$20.4B
$3K ﹤0.01%
+90
New +$2.61K
PEJ icon
491
Invesco Leisure and Entertainment ETF
PEJ
$255M
$3K ﹤0.01%
60
– –
PGR icon
492
Progressive
PGR
$125B
$3K ﹤0.01%
+27
New +$2.92K
PHG icon
493
Philips
PHG
$26.1B
$3K ﹤0.01%
+133
New +$3.63K
PPG icon
494
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
+23
New +$3.34K
PUBM icon
495
PubMatic
PUBM
$810M
$3K ﹤0.01%
+100
New +$2.56K
QURE icon
496
uniQure
QURE
$3.22B
$3K ﹤0.01%
152
– –
RNAM
497
DELISTED
Avidity Biosciences
RNAM
$3K ﹤0.01%
184
– –
RNG icon
498
RingCentral
RNG
$5.28B
$3K ﹤0.01%
+25
New +$3.68K
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$44.9B
$3K ﹤0.01%
174
– –
SHOP icon
500
Shopify
SHOP
$195B
$3K ﹤0.01%
+50
New +$4.11K
18 19
20
21 22

Similar funds

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.