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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
DOX icon
551
Amdocs
DOX
$6.22B
– –
-27
Closed -$2.45K
DV icon
552
DoubleVerify
DV
$2.03B
– –
-88
Closed -$1.93K
DXCM icon
553
DexCom
DXCM
$32B
– –
-83
Closed -$9.4K
DXC icon
554
DXC Technology
DXC
$1.73B
– –
-70
Closed -$1.85K
ECL icon
555
Ecolab
ECL
$79.9B
– –
-33
Closed -$4.8K
EEFT icon
556
Euronet Worldwide
EEFT
$2.7B
– –
-23
Closed -$2.17K
EG icon
557
Everest Group
EG
$14.4B
– –
-2
Closed -$663
ELV icon
558
Elevance Health
ELV
$85.5B
– –
-40
Closed -$20.5K
ETSY icon
559
Etsy
ETSY
$7.85B
– –
-27
Closed -$3.23K
EVRG icon
560
Evergy
EVRG
$19.2B
– –
-84
Closed -$5.29K
EWBC icon
561
East-West Bancorp
EWBC
$18B
– –
-9
Closed -$593
EXEL icon
562
Exelixis
EXEL
$13.4B
– –
-321
Closed -$5.15K
EXR icon
563
Extra Space Storage
EXR
$31.6B
– –
-19
Closed -$2.8K
FCNCA icon
564
First Citizens BancShares
FCNCA
$25.3B
– –
-1
Closed -$758
FDS icon
565
Factset
FDS
$10.2B
– –
-7
Closed -$2.81K
FG icon
566
F&G Annuities & Life
FG
$3.67B
– –
-1
Closed -$20
FHN icon
567
First Horizon
FHN
$12.1B
– –
-92
Closed -$2.25K
FISV
568
Fiserv Inc
FISV
$27.9B
– –
-332
Closed -$33.6K
FICO icon
569
Fair Isaac
FICO
$22.5B
– –
-5
Closed -$2.99K
FITB
570
Fifth Third Bancorp
FITB
$51.8B
– –
-185
Closed -$6.07K
FNDX icon
571
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-12,636
Closed -$225K
FNDF icon
572
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-2,837
Closed -$82.5K
FNF icon
573
Fidelity National Financial
FNF
$13.5B
– –
-15
Closed -$564
FRT icon
574
Federal Realty Investment Trust
FRT
$10.3B
– –
-6
Closed -$606
FSCO
575
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-19,692
Closed -$92.7K
21 22
23
24 25

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VNT
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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
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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.