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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
+3.8%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
99.84%
Top 10 Hldgs %
62.58%
Holding
686
New
682
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$56.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$32.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERM
551
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3K ﹤0.01%
+86
New +$3.22K
CND
552
DELISTED
Concord Acquisition Corp.
CND
$3K ﹤0.01%
+241
New +$2.64K
POLY
553
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+100
New +$2.77K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+129
New +$3.11K
AEM icon
555
Agnico Eagle Mines
AEM
$84.8B
$2K ﹤0.01%
+33
New +$1.75K
ALLY icon
556
Ally Financial
ALLY
$13.5B
$2K ﹤0.01%
+51
New +$2.52K
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.64B
$2K ﹤0.01%
+38
New +$2.63K
C icon
558
Citigroup
C
$227B
$2K ﹤0.01%
+28
New +$1.86K
CHPT icon
559
ChargePoint
CHPT
$151M
$2K ﹤0.01%
+5
New +$2.22K
CLF icon
560
Cleveland-Cliffs
CLF
$7.15B
$2K ﹤0.01%
+100
New +$2.15K
CVGW
561
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+50
New +$2.05K
DFAU icon
562
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2K ﹤0.01%
+68
New +$2.18K
EWN icon
563
iShares MSCI Netherlands ETF
EWN
$635M
$2K ﹤0.01%
+38
New +$1.92K
FSM icon
564
Fortuna Silver Mines
FSM
$2.94B
$2K ﹤0.01%
+522
New +$2.15K
GNLN icon
565
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GRWG icon
566
GrowGeneration
GRWG
$88.9M
$2K ﹤0.01%
+190
New +$3.64K
HIHO icon
567
Highway Holdings
HIHO
$4.95M
$2K ﹤0.01%
+500
New +$2.02K
HOG icon
568
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
+50
New +$1.87K
HRTX icon
569
Heron Therapeutics
HRTX
$95.8M
$2K ﹤0.01%
+200
New +$2.04K
IR icon
570
Ingersoll Rand
IR
$34.7B
$2K ﹤0.01%
+34
New +$1.94K
METV icon
571
Roundhill Ball Metaverse ETF
METV
$217M
$2K ﹤0.01%
+100
New +$1.54K
MHK icon
572
Mohawk Industries
MHK
$8.99B
$2K ﹤0.01%
+13
New +$2.32K
NEWP
573
New Pacific Metals
NEWP
$1.1B
$2K ﹤0.01%
+566
New +$1.84K
QYLD icon
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$2K ﹤0.01%
+79
New +$1.78K
RVMD icon
575
Revolution Medicines
RVMD
$41.9B
$2K ﹤0.01%
+82
New +$2.31K
21 22
23
24 25

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Beaird Harris Wealth Management, which disclosed 686 positions worth $274M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, followed by Technology and Industrials.

  • Beaird Harris Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.
  • Beaird Harris Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q4 2021.
  • Beaird Harris Wealth Management disclosed 686 positions in Q4 2021, its first 13F filing on record.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2021, filed 17 May 2022.