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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
CPRT icon
526
Copart
CPRT
$26.9B
$2.74K ﹤0.01%
90
-10
-10% -$299
WKC icon
527
World Kinect Corp
WKC
$1.9B
$2.73K ﹤0.01%
+100
New +$2.69K
VST icon
528
Vistra
VST
$47.7B
$2.71K ﹤0.01%
+117
New +$2.71K
IBKR icon
529
Interactive Brokers
IBKR
$38.8B
$2.68K ﹤0.01%
+148
New +$2.76K
JBL icon
530
Jabil
JBL
$36.1B
$2.66K ﹤0.01%
+39
New +$2.58K
J icon
531
Jacobs Solutions
J
$16.9B
$2.64K ﹤0.01%
+27
New +$2.65K
NRG icon
532
NRG Energy
NRG
$25B
$2.64K ﹤0.01%
+83
New +$3.28K
SCHB icon
533
Schwab US Broad Market ETF
SCHB
$44.5B
$2.6K ﹤0.01%
174
– –
NNDM
534
Nano Dimension
NNDM
$330M
$2.56K ﹤0.01%
1,115
-2,515
-69% -$6.12K
BFH icon
535
Bread Financial
BFH
$4.44B
$2.55K ﹤0.01%
68
– –
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.54K ﹤0.01%
48
+1
+2% +$52
CNXC icon
537
Concentrix
CNXC
$1.61B
$2.53K ﹤0.01%
+19
New +$2.31K
AFTR.U
538
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2.5K ﹤0.01%
250
– –
TTD icon
539
Trade Desk
TTD
$8.31B
$2.47K ﹤0.01%
55
– –
UNM icon
540
Unum
UNM
$14.2B
$2.46K ﹤0.01%
60
– –
PLTR icon
541
Palantir
PLTR
$375B
$2.46K ﹤0.01%
383
-588
-61% -$4.46K
DOX icon
542
Amdocs
DOX
$6.28B
$2.45K ﹤0.01%
+27
New +$2.3K
VMC icon
543
Vulcan Materials
VMC
$36.5B
$2.45K ﹤0.01%
+14
New +$2.39K
TWLO icon
544
Twilio
TWLO
$29.3B
$2.45K ﹤0.01%
+50
New +$2.85K
QRVO icon
545
Qorvo
QRVO
$8.41B
$2.45K ﹤0.01%
+27
New +$2.44K
LCID icon
546
Lucid Motors
LCID
$2.75B
$2.44K ﹤0.01%
36
+31
+620% +$3.41K
RPM icon
547
RPM International
RPM
$14.8B
$2.44K ﹤0.01%
+25
New +$2.42K
GXO icon
548
GXO Logistics
GXO
$5.41B
$2.43K ﹤0.01%
+57
New +$2.29K
NDAQ icon
549
Nasdaq
NDAQ
$52.9B
$2.39K ﹤0.01%
+39
New +$2.43K
OC icon
550
Owens Corning
OC
$11.9B
$2.39K ﹤0.01%
+28
New +$2.45K
20 21
22
23 24

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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.