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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
EQRXW
476
DELISTED
EQRx, Inc. Warrant
EQRXW
$1K ﹤0.01%
1,000
– –
MAXR
477
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
72
– –
VLDRW
478
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$1K ﹤0.01%
1,953
– –
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
12
-38
-76% -$1.55K
AEP icon
480
American Electric Power
AEP
$68.4B
– –
-100
Closed -$10K
ALC icon
481
Alcon
ALC
$35B
$0 ﹤0.01%
+7
New +$486
APT icon
482
Alpha Pro Tech
APT
$53.1M
$0 ﹤0.01%
75
– –
BDTX icon
483
Black Diamond Therapeutics
BDTX
$112M
$0 ﹤0.01%
36
– –
BN icon
484
Brookfield
BN
$108B
– –
-412
Closed -$10K
BSCQ icon
485
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-2,809
Closed -$54K
BSCR icon
486
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-2,790
Closed -$54K
CABA icon
487
Cabaletta Bio
CABA
$455M
$0 ﹤0.01%
79
– –
CCL icon
488
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
50
– –
CMCSA icon
489
Comcast
CMCSA
$90B
– –
-210
Closed -$8K
CNP icon
490
CenterPoint Energy
CNP
$26.8B
– –
-107
Closed -$3K
COMT icon
491
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
+12
New +$461
CRM icon
492
Salesforce
CRM
$158B
$0 ﹤0.01%
1
-85
-99% -$14.4K
DGS icon
493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-166
Closed -$7K
DOCU
494
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
8
– –
DXC icon
495
DXC Technology
DXC
$1.73B
– –
-17
Closed -$1K
EBS icon
496
Emergent Biosolutions
EBS
$248M
$0 ﹤0.01%
12
– –
ERIC icon
497
Ericsson
ERIC
$33.3B
– –
-98
Closed -$1K
GEN icon
498
Gen Digital
GEN
$17.5B
– –
-175
Closed -$4K
GHC icon
499
Graham Holdings Company
GHC
$5.02B
– –
-5
Closed -$3K
GM icon
500
General Motors
GM
$76.8B
– –
-406
Closed -$13K
18 19
20
21 22

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NCL
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DG
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LCM
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ACB
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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.