We are live on ! Find out more
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
SGMO
526
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
87
– –
SHEL icon
527
Shell
SHEL
$244B
$0 ﹤0.01%
9
– –
TDY icon
528
Teledyne Technologies
TDY
$31.9B
$0 ﹤0.01%
1
– –
TNL icon
529
Travel + Leisure Co
TNL
$4.73B
– –
-73
Closed -$3K
TNXP icon
530
Tonix Pharmaceuticals
TNXP
$190M
– –
0
– –
TRV icon
531
Travelers Companies
TRV
$80.2B
– –
-45
Closed -$8K
USPH icon
532
US Physical Therapy
USPH
$1.22B
– –
-111
Closed -$10.7K
VNT icon
533
Vontier
VNT
$4.94B
$0 ﹤0.01%
+20
New +$446
WH icon
534
Wyndham Hotels & Resorts
WH
$5.5B
– –
-65
Closed -$4K
YEXT icon
535
Yext
YEXT
$578M
$0 ﹤0.01%
61
– –
ZKIN icon
536
ZK International Group
ZKIN
$61.9M
$0 ﹤0.01%
+14
New +$102
DJT icon
537
Trump Media & Technology Group
DJT
$2.81B
$0 ﹤0.01%
22
– –
QTTB icon
538
Q32 Bio
QTTB
$469M
$0 ﹤0.01%
9
– –
EQC
539
DELISTED
Equity Commonwealth
EQC
– –
-370
Closed -$10K
BSCO
540
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,931
Closed -$61K
AAGRW
541
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
1,084
– –
BCEL
542
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
77
– –
ORTX
543
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+12
New +$67
FATH.WS
544
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
1,000
– –
TKAT
545
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
+25
New +$40
HARP
546
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
15
– –
TCRR
547
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
61
– –
SDIG
548
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
42
– –
SRNE
549
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
196
– –
SVFAW
550
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
82
– –
19 20 21
22
23

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.