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
-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
CC icon
551
Chemours
CC
$2.37B
$1K ﹤0.01%
26
– –
CLOU icon
552
Global X Cloud Computing ETF
CLOU
$263M
$1K ﹤0.01%
57
-48
-46% -$1.06K
DFAI
553
Dimensional International Core Equity Market ETF
DFAI
$18B
$1K ﹤0.01%
29
– –
DLR icon
554
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
7
– –
DOCU
555
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
8
– –
EDEN icon
556
iShares MSCI Denmark ETF
EDEN
$206M
$1K ﹤0.01%
13
– –
EWG icon
557
iShares MSCI Germany ETF
EWG
$1.62B
$1K ﹤0.01%
44
– –
FCEL icon
558
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
6
– –
FSLR icon
559
First Solar
FSLR
$26.9B
$1K ﹤0.01%
8
-7
-47% -$536
GNLN icon
560
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GPRO icon
561
GoPro
GPRO
$126M
$1K ﹤0.01%
169
+150
+789% +$1.33K
HRTX icon
562
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
200
– –
KHC icon
563
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
19
– –
KTOS icon
564
Kratos Defense & Security Solutions
KTOS
$11.4B
$1K ﹤0.01%
58
– –
LCID icon
565
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
5
-30
-86% -$8.93K
MUB icon
566
iShares National Muni Bond ETF
MUB
$45.5B
$1K ﹤0.01%
7
+3
+75% +$339
NCLH icon
567
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
50
– –
ODFL icon
568
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
4
– –
OSUR icon
569
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
83
– –
PINS icon
570
Pinterest
PINS
$13.4B
$1K ﹤0.01%
30
– –
PLUG icon
571
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
30
– –
PRQR icon
572
ProQR Therapeutics
PRQR
$265M
$1K ﹤0.01%
999
– –
PWR icon
573
Quanta Services
PWR
$101B
$1K ﹤0.01%
4
– –
RBOT
574
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
8
– –
RYTM icon
575
Rhythm Pharmaceuticals
RYTM
$7.96B
$1K ﹤0.01%
49
– –
21 22
23
24 25

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 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.