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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
-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
SPOT icon
501
Spotify
SPOT
$100B
$3K ﹤0.01%
+19
New +$3.24K
TDOC icon
502
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
38
– –
VOX icon
503
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
28
– –
VREX icon
504
Varex Imaging
VREX
$523M
$3K ﹤0.01%
160
– –
WTW icon
505
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
+12
New +$2.75K
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
66
– –
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
38
– –
MAXR
508
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
72
– –
PING
509
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
104
– –
AMBA icon
510
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
22
– –
ARKG icon
511
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
38
– –
BRBR icon
512
BellRing Brands
BRBR
$1.34B
$2K ﹤0.01%
+82
New +$2.06K
CVGW
513
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
50
– –
DFAU icon
514
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2K ﹤0.01%
68
– –
EWN icon
515
iShares MSCI Netherlands ETF
EWN
$637M
$2K ﹤0.01%
38
– –
EXC icon
516
Exelon
EXC
$47B
$2K ﹤0.01%
+50
New +$2.12K
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
30
– –
FSM icon
518
Fortuna Silver Mines
FSM
$3.07B
$2K ﹤0.01%
522
– –
GRWG icon
519
GrowGeneration
GRWG
$90.7M
$2K ﹤0.01%
190
– –
HII icon
520
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+12
New +$2.34K
HOG icon
521
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
50
– –
LOW icon
522
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
11
-67
-86% -$15.4K
MAR icon
523
Marriott International
MAR
$92.3B
$2K ﹤0.01%
10
-60
-86% -$9.97K
MNKD icon
524
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
+491
New +$1.79K
NTLA icon
525
Intellia Therapeutics
NTLA
$1.67B
$2K ﹤0.01%
25
-49
-66% -$4.15K
19 20
21
22 23

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LCM
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ACB
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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.