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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
HTZ icon
476
Hertz
HTZ
$809M
$66 ﹤0.01%
+4
New +$70
ORTX
477
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$65 ﹤0.01%
12
– –
HARP
478
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$56 ﹤0.01%
8
– –
TNXP icon
479
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
GNLN icon
480
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LAC
481
DELISTED
Lithium Americas Corp. Common Shares
LAC
$44 ﹤0.01%
+2
New +$44
TQQQ icon
482
ProShares UltraPro QQQ
TQQQ
$37.9B
$29 ﹤0.01%
2
– –
NUTX
483
Nutex Health
NUTX
$1.11B
– –
-2,780
Closed -$563K
USPH icon
484
US Physical Therapy
USPH
$1.22B
– –
0
– –
SFT
485
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$16 ﹤0.01%
14
– –
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.84B
$14 ﹤0.01%
1
– –
AAP icon
488
Advance Auto Parts
AAP
$3.49B
– –
-12
Closed -$1.76K
ACHC icon
489
Acadia Healthcare
ACHC
$2.94B
– –
-8
Closed -$659
ADBE icon
490
Adobe
ADBE
$105B
– –
-145
Closed -$48.8K
ADSK icon
491
Autodesk
ADSK
$52.6B
– –
-155
Closed -$29K
AGNC icon
492
AGNC Investment
AGNC
$12.9B
– –
-763
Closed -$7.9K
ALB icon
493
Albemarle
ALB
$15.5B
– –
-17
Closed -$3.69K
ALGN icon
494
Align Technology
ALGN
$12.3B
– –
-33
Closed -$6.96K
AMAT icon
495
Applied Materials
AMAT
$428B
– –
-350
Closed -$34.1K
AME icon
496
Ametek
AME
$58.2B
– –
-11
Closed -$1.54K
AON icon
497
Aon
AON
$76B
– –
-32
Closed -$9.6K
APTV icon
498
Aptiv
APTV
$10.3B
– –
-38
Closed -$3.54K
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4
Closed -$583
ARES icon
500
Ares Management
ARES
$30.9B
– –
-47
Closed -$3.22K
18 19
20
21 22

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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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.