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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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.15K ﹤0.01%
38
+1
+3% +$81
TER icon
502
Teradyne
TER
$60.2B
$3.15K ﹤0.01%
+36
New +$3.08K
RGA icon
503
Reinsurance Group of America
RGA
$15.5B
$3.13K ﹤0.01%
+22
New +$3.07K
NDSN icon
504
Nordson
NDSN
$17.2B
$3.09K ﹤0.01%
+13
New +$2.97K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.08K ﹤0.01%
66
– –
D icon
506
Dominion Energy
D
$58.8B
$3.07K ﹤0.01%
50
– –
FORA
507
DELISTED
Forian
FORA
$3.06K ﹤0.01%
1,120
-1,127
-50% -$3.44K
CDW icon
508
CDW
CDW
$17.7B
$3.04K ﹤0.01%
+17
New +$2.99K
BAH icon
509
Booz Allen Hamilton
BAH
$8.89B
$3.03K ﹤0.01%
+29
New +$3.02K
SYF icon
510
Synchrony
SYF
$25.6B
$3.02K ﹤0.01%
+92
New +$3.15K
OKTA icon
511
Okta
OKTA
$24.9B
$3.01K ﹤0.01%
+44
New +$2.51K
WCC
512
WESCO International
WCC
$18.1B
$3K ﹤0.01%
+24
New +$3.02K
FICO icon
513
Fair Isaac
FICO
$22.3B
$2.99K ﹤0.01%
+5
New +$2.63K
STAG icon
514
STAG Industrial
STAG
$7.1B
$2.97K ﹤0.01%
+92
New +$2.88K
MOH icon
515
Molina Healthcare
MOH
$10B
$2.97K ﹤0.01%
+9
New +$3.06K
SMAR
516
DELISTED
Smartsheet Inc.
SMAR
$2.91K ﹤0.01%
+74
New +$2.52K
AVY icon
517
Avery Dennison
AVY
$13.2B
$2.9K ﹤0.01%
+16
New +$2.85K
CFG icon
518
Citizens Financial Group
CFG
$30.5B
$2.87K ﹤0.01%
+73
New +$2.85K
BILL icon
519
BILL Holdings
BILL
$4.68B
$2.83K ﹤0.01%
+26
New +$3.12K
CSL icon
520
Carlisle Companies
CSL
$15.2B
$2.83K ﹤0.01%
+12
New +$3.09K
FDS icon
521
Factset
FDS
$9.77B
$2.81K ﹤0.01%
+7
New +$2.98K
EXR icon
522
Extra Space Storage
EXR
$31.6B
$2.8K ﹤0.01%
+19
New +$3.04K
UDR icon
523
UDR
UDR
$12.3B
$2.79K ﹤0.01%
+72
New +$2.84K
GPK icon
524
Graphic Packaging
GPK
$3.51B
$2.76K ﹤0.01%
+124
New +$2.73K
TKR icon
525
Timken Company
TKR
$8.92B
$2.76K ﹤0.01%
+39
New +$2.73K
19 20
21
22 23

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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.