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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
NVVE
526
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXPI icon
527
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
+12
New +$2.37K
OGN icon
528
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
67
-24
-26% -$821
OLPX
529
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+156
New +$2.98K
RVMD icon
530
Revolution Medicines
RVMD
$44B
$2K ﹤0.01%
82
– –
SANA icon
531
Sana Biotechnology
SANA
$980M
$2K ﹤0.01%
276
– –
SLB icon
532
SLB Ltd
SLB
$75B
$2K ﹤0.01%
40
– –
SLV icon
533
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
-268
-73% -$5.96K
SPRO icon
534
Spero Therapeutics
SPRO
$73M
$2K ﹤0.01%
282
– –
STOK icon
535
Stoke Therapeutics
STOK
$2.11B
$2K ﹤0.01%
76
– –
SWK icon
536
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
+17
New +$2.81K
SWBI icon
537
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
106
– –
UNM icon
538
Unum
UNM
$14.3B
$2K ﹤0.01%
60
– –
WY icon
539
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
47
-1,523
-97% -$60.4K
AAGR
540
DELISTED
African Agriculture Holdings Inc
AAGR
$2K ﹤0.01%
352
– –
INDIW
541
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2K ﹤0.01%
+1,269
New +$2.59K
AFTR.U
542
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2K ﹤0.01%
250
– –
SDIG
543
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2K ﹤0.01%
+42
New +$4.4K
VLDRW
544
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$2K ﹤0.01%
+1,953
New +$2.02K
CND
545
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
241
– –
QNGY
546
DELISTED
Quanergy Systems, Inc.
QNGY
$2K ﹤0.01%
+60
New +$6.71K
AUR icon
547
Aurora
AUR
$13.8B
$1K ﹤0.01%
250
– –
AVRE icon
548
Avantis Real Estate ETF
AVRE
$874M
$1K ﹤0.01%
+14
New +$718
BBH icon
549
VanEck Biotech ETF
BBH
$422M
$1K ﹤0.01%
7
– –
BUD icon
550
AB InBev
BUD
$165B
$1K ﹤0.01%
19
-1,600
-99% -$98.6K
20 21
22
23 24

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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.