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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
ARWR icon
501
Arrowhead Research
ARWR
$12.4B
– –
-101
Closed -$4.1K
AVY icon
502
Avery Dennison
AVY
$13.4B
– –
-16
Closed -$2.9K
AXON
503
Axon Enterprise
AXON
$46.4B
– –
-6
Closed -$996
AXS icon
504
AXIS Capital
AXS
$7.55B
– –
-303
Closed -$16.4K
AXTA icon
505
Axalta
AXTA
$8.17B
– –
-88
Closed -$2.24K
AZO icon
506
AutoZone
AZO
$51.1B
– –
-2
Closed -$4.93K
BAH icon
507
Booz Allen Hamilton
BAH
$9.15B
– –
-29
Closed -$3.03K
BEN icon
508
Franklin Resources
BEN
$17.2B
– –
-23
Closed -$607
BHVN icon
509
Biohaven
BHVN
$2.21B
– –
-7
Closed -$97
BILL icon
510
BILL Holdings
BILL
$4.78B
– –
-26
Closed -$2.83K
BJ icon
511
BJs Wholesale Club
BJ
$12.3B
– –
-9
Closed -$595
BKNG icon
512
Booking.com
BKNG
$161B
– –
-100
Closed -$8.06K
BLD
513
DELISTED
TopBuild
BLD
– –
-3
Closed -$469
BLDR icon
514
Builders FirstSource
BLDR
$8.04B
– –
-14
Closed -$908
BLK icon
515
Blackrock
BLK
$176B
– –
-26
Closed -$18.4K
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-7
Closed -$724
BR icon
517
Broadridge
BR
$19B
– –
-5
Closed -$671
BRX icon
518
Brixmor Property Group
BRX
$9.32B
– –
-27
Closed -$612
BSY icon
519
Bentley Systems
BSY
$10.7B
– –
-61
Closed -$2.25K
BXMT icon
520
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-577
Closed -$12.2K
CARR icon
521
Carrier Global
CARR
$52.8B
– –
-100
Closed -$4.13K
CBOE icon
522
Cboe Global Markets
CBOE
$29.9B
– –
-5
Closed -$627
CBRE icon
523
CBRE Group
CBRE
$42.9B
– –
-16
Closed -$1.23K
CBSH icon
524
Commerce Bancshares
CBSH
$8.5B
– –
-13
Closed -$749
CCK icon
525
Crown Holdings
CCK
$13.1B
– –
-24
Closed -$1.97K
19 20
21
22 23

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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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LCM
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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.