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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
MORN icon
551
Morningstar
MORN
$7.37B
$2.38K ﹤0.01%
+11
New +$2.51K
MLM icon
552
Martin Marietta Materials
MLM
$32.3B
$2.37K ﹤0.01%
+7
New +$2.39K
POR icon
553
Portland General Electric
POR
$5.71B
$2.35K ﹤0.01%
+48
New +$2.22K
IUSB icon
554
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.35K ﹤0.01%
52
– –
VT icon
555
Vanguard Total World Stock ETF
VT
$79.1B
$2.33K ﹤0.01%
+27
New +$2.31K
KRC icon
556
Kilroy Realty
KRC
$4.34B
$2.32K ﹤0.01%
+60
New +$2.47K
IRDM icon
557
Iridium Communications
IRDM
$5.12B
$2.31K ﹤0.01%
+45
New +$2.26K
VTR icon
558
Ventas
VTR
$47.3B
$2.3K ﹤0.01%
+51
New +$2.15K
SNA icon
559
Snap-on
SNA
$21.5B
$2.29K ﹤0.01%
+10
New +$2.26K
CUE icon
560
Cue Biopharma
CUE
$113M
$2.27K ﹤0.01%
27
– –
ODFL icon
561
Old Dominion Freight Line
ODFL
$44B
$2.27K ﹤0.01%
+16
New +$2.27K
BSY icon
562
Bentley Systems
BSY
$10.7B
$2.25K ﹤0.01%
+61
New +$2.21K
FHN icon
563
First Horizon
FHN
$12.1B
$2.25K ﹤0.01%
+92
New +$2.23K
REYN icon
564
Reynolds Consumer Products
REYN
$5.54B
$2.25K ﹤0.01%
+75
New +$2.25K
AXTA icon
565
Axalta
AXTA
$8.03B
$2.24K ﹤0.01%
+88
New +$2.17K
QDEL icon
566
QuidelOrtho
QDEL
$1.11B
$2.23K ﹤0.01%
+26
New +$2.2K
HOG icon
567
Harley-Davidson
HOG
$2.71B
$2.21K ﹤0.01%
+53
New +$2.26K
KNX icon
568
Knight Transportation
KNX
$11.3B
$2.2K ﹤0.01%
+42
New +$2.17K
DASH icon
569
DoorDash
DASH
$92.9B
$2.2K ﹤0.01%
+45
New +$2.34K
APTO
570
DELISTED
Aptose Biosciences, Inc.
APTO
$2.18K ﹤0.01%
8
– –
SWK icon
571
Stanley Black & Decker
SWK
$15.3B
$2.18K ﹤0.01%
+29
New +$2.26K
EEFT icon
572
Euronet Worldwide
EEFT
$2.73B
$2.17K ﹤0.01%
+23
New +$1.99K
SF
573
Stifel
SF
$12.6B
$2.16K ﹤0.01%
+56
New +$2.22K
MIDD icon
574
Middleby
MIDD
$6.03B
$2.14K ﹤0.01%
+16
New +$2.18K
NYT icon
575
New York Times
NYT
$10.5B
$2.14K ﹤0.01%
+66
New +$2.15K
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 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.