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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
CDW icon
526
CDW
CDW
$17B
– –
-17
Closed -$3.04K
CF icon
527
CF Industries
CF
$17.3B
– –
-18
Closed -$1.53K
CFG icon
528
Citizens Financial Group
CFG
$30.6B
– –
-73
Closed -$2.87K
CHDN icon
529
Churchill Downs
CHDN
$6.12B
– –
-6
Closed -$634
CMCSA icon
530
Comcast
CMCSA
$90B
– –
-322
Closed -$11.3K
CMI icon
531
Cummins
CMI
$88.7B
– –
-26
Closed -$6.3K
CNC icon
532
Centene
CNC
$32.5B
– –
-20
Closed -$1.64K
CNXC icon
533
Concentrix
CNXC
$1.57B
– –
-19
Closed -$2.53K
COHU icon
534
Cohu
COHU
$2.5B
– –
-300
Closed -$9.62K
CPT icon
535
Camden Property Trust
CPT
$11.1B
– –
-29
Closed -$3.25K
CRWD icon
536
CrowdStrike
CRWD
$218B
– –
-532
Closed -$14K
CSGP icon
537
CoStar Group
CSGP
$12.3B
– –
-59
Closed -$4.56K
CSL icon
538
Carlisle Companies
CSL
$15.4B
– –
-12
Closed -$2.83K
CSX icon
539
CSX Corp
CSX
$93.1B
– –
-286
Closed -$8.86K
CTRA
540
DELISTED
Coterra Energy
CTRA
– –
-333
Closed -$8.18K
CUBE icon
541
CubeSmart
CUBE
$9.41B
– –
-13
Closed -$523
CVS icon
542
CVS Health
CVS
$122B
– –
-425
Closed -$39.6K
CWH icon
543
Camping World
CWH
$653M
– –
-329
Closed -$7.34K
DASH icon
544
DoorDash
DASH
$93.7B
– –
-45
Closed -$2.2K
DECK icon
545
Deckers Outdoor
DECK
$13.3B
– –
-48
Closed -$3.19K
DFS
546
DELISTED
Discover Financial Services
DFS
– –
-8
Closed -$783
DG icon
547
Dollar General
DG
$27.9B
– –
-8
Closed -$1.97K
DHI icon
548
D.R. Horton
DHI
$42.3B
– –
-63
Closed -$5.62K
DLR icon
549
Digital Realty Trust
DLR
$71.7B
– –
-90
Closed -$9.02K
DOCU
550
DocuSign
DOCU
$11.5B
– –
-182
Closed -$10.1K
20 21
22
23 24

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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.