Beaird Harris Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$15.6M |
| 2 |
Energy Transfer Partners
ET
|
+$15.2M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$10.7M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$8.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$776K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$461K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$340K |
| 5 |
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% |
Similar funds
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.