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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
GME icon
501
GameStop
GME
$8.58B
$0 ﹤0.01%
+16
New +$522
GNLN icon
502
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
B
503
Barrick Mining
B
$72.8B
– –
-470
Closed -$8K
GPRO icon
504
GoPro
GPRO
$122M
$0 ﹤0.01%
+19
New +$113
GWRE icon
505
Guidewire Software
GWRE
$14.1B
– –
-35
Closed -$2K
HDB icon
506
HDFC Bank
HDB
$121B
– –
-324
Closed -$9K
HOOK
507
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
9
– –
HPE icon
508
Hewlett Packard
HPE
$69.7B
– –
-232
Closed -$3K
INGR icon
509
Ingredion
INGR
$6.57B
– –
-90
Closed -$8K
INSW icon
510
International Seaways
INSW
$4.59B
$0 ﹤0.01%
+3
New +$83
ISHG icon
511
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-1,902
Closed -$132K
JLL icon
512
Jones Lang LaSalle
JLL
$16.8B
– –
-15
Closed -$3K
LBTYK icon
513
Liberty Global Class C
LBTYK
$3.51B
– –
-843
Closed -$19K
MDT icon
514
Medtronic
MDT
$110B
– –
-187
Closed -$17K
METV icon
515
Roundhill Ball Metaverse ETF
METV
$219M
– –
-28
Closed -$5K
MGA icon
516
Magna International
MGA
$18.8B
– –
-265
Closed -$15K
MPLX icon
517
MPLX
MPLX
$60.2B
– –
-170
Closed -$5K
NVO
518
Novo Nordisk
NVO
$207B
– –
-218
Closed -$12K
NVT icon
519
nVent Electric
NVT
$26.8B
– –
-27
Closed -$1K
NVVE
520
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ADAM
521
Adamas Trust
ADAM
$884M
$0 ﹤0.01%
17
– –
OSUR icon
522
OraSure Technologies
OSUR
$275M
$0 ﹤0.01%
83
– –
PRCH icon
523
Porch Group
PRCH
$1.79B
$0 ﹤0.01%
+50
New +$121
RBOT.WS
524
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$0 ﹤0.01%
250
– –
RWO icon
525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-304
Closed -$13K
19 20
21
22 23

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GWANC
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VNT
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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
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
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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.