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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
+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
WSC icon
476
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.7K ﹤0.01%
+82
New +$3.68K
ALB icon
477
Albemarle
ALB
$15.5B
$3.69K ﹤0.01%
+17
New +$4.53K
QS icon
478
QuantumScape Corp
QS
$3.74B
$3.69K ﹤0.01%
650
– –
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.77B
$3.63K ﹤0.01%
+28
New +$3.25K
CCJ icon
480
Cameco
CCJ
$42.4B
$3.63K ﹤0.01%
160
-2,010
-93% -$47.3K
VICI icon
481
VICI Properties
VICI
$29.4B
$3.6K ﹤0.01%
111
-1,022
-90% -$32.8K
STX icon
482
Seagate
STX
$184B
$3.58K ﹤0.01%
68
– –
HPE icon
483
Hewlett Packard
HPE
$70.5B
$3.58K ﹤0.01%
+224
New +$3.3K
APTV icon
484
Aptiv
APTV
$10.3B
$3.54K ﹤0.01%
+38
New +$3.61K
MGM icon
485
MGM Resorts International
MGM
$11.2B
$3.52K ﹤0.01%
105
+75
+250% +$2.6K
JEF icon
486
Jefferies Financial Group
JEF
$13.1B
$3.5K ﹤0.01%
+107
New +$3.56K
QURE icon
487
uniQure
QURE
$3.22B
$3.45K ﹤0.01%
152
– –
BBBY
488
Bed Bath & Beyond
BBBY
$442M
$3.41K ﹤0.01%
194
– –
IAT icon
489
iShares US Regional Banks ETF
IAT
$681M
$3.37K ﹤0.01%
71
+1
+1% +$49
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.33K ﹤0.01%
69
– –
RWJ icon
491
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.3K ﹤0.01%
90
– –
AZPN
492
DELISTED
Aspen Technology Inc
AZPN
$3.29K ﹤0.01%
+16
New +$3.72K
ULTA icon
493
Ulta Beauty
ULTA
$24.3B
$3.28K ﹤0.01%
+7
New +$3.02K
KEY icon
494
KeyCorp
KEY
$24.4B
$3.26K ﹤0.01%
+187
New +$3.29K
CPT icon
495
Camden Property Trust
CPT
$11.3B
$3.25K ﹤0.01%
+29
New +$3.32K
ETSY icon
496
Etsy
ETSY
$7.85B
$3.23K ﹤0.01%
+27
New +$3.09K
ARES icon
497
Ares Management
ARES
$30.9B
$3.22K ﹤0.01%
+47
New +$3.39K
IEX icon
498
IDEX
IEX
$17.3B
$3.2K ﹤0.01%
+14
New +$3.13K
DECK icon
499
Deckers Outdoor
DECK
$13.3B
$3.19K ﹤0.01%
+48
New +$2.9K
WTW icon
500
Willis Towers Watson
WTW
$32B
$3.18K ﹤0.01%
+13
New +$2.97K
18 19
20
21 22

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NCL
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LCM
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ACB
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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.