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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
STOK icon
576
Stoke Therapeutics
STOK
$2.06B
$2K ﹤0.01%
+76
New +$1.81K
SWBI icon
577
Smith & Wesson
SWBI
$658M
$2K ﹤0.01%
+106
New +$2.19K
GAP
578
The Gap Inc
GAP
$7.4B
$2K ﹤0.01%
+100
New +$2.09K
SGI
579
Somnigroup International
SGI
$14.6B
$2K ﹤0.01%
+52
New +$2.36K
MTTR
580
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+100
New +$2.29K
AAGRW
581
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$2K ﹤0.01%
+1,084
New +$1.8K
AAGR
582
DELISTED
African Agriculture Holdings Inc
AAGR
$2K ﹤0.01%
+352
New +$2.5K
AFTR.U
583
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2K ﹤0.01%
+250
New +$2.5K
MAXR
584
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+72
New +$2.09K
PING
585
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
+104
New +$2.65K
ALC icon
586
Alcon
ALC
$34.4B
$1K ﹤0.01%
+9
New +$741
AOUT icon
587
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
+26
New +$584
APTV icon
588
Aptiv
APTV
$9.76B
$1K ﹤0.01%
+5
New +$834
BBH icon
589
VanEck Biotech ETF
BBH
$410M
$1K ﹤0.01%
+7
New +$1.35K
CC icon
590
Chemours
CC
$2.19B
$1K ﹤0.01%
+26
New +$810
CRSP icon
591
CRISPR Therapeutics
CRSP
$5.07B
$1K ﹤0.01%
+14
New +$1.22K
DFAI
592
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1K ﹤0.01%
+29
New +$854
DLR icon
593
Digital Realty Trust
DLR
$72.1B
$1K ﹤0.01%
+7
New +$1.12K
DOCU
594
DocuSign
DOCU
$11B
$1K ﹤0.01%
+8
New +$1.82K
EBS icon
595
Emergent Biosolutions
EBS
$389M
$1K ﹤0.01%
+12
New +$543
EDEN icon
596
iShares MSCI Denmark ETF
EDEN
$201M
$1K ﹤0.01%
+13
New +$1.43K
EQX icon
597
Equinox Gold
EQX
$8.14B
$1K ﹤0.01%
+210
New +$1.53K
EWG icon
598
iShares MSCI Germany ETF
EWG
$1.61B
$1K ﹤0.01%
+44
New +$1.46K
FCEL icon
599
FuelCell Energy
FCEL
$1.69B
$1K ﹤0.01%
+6
New +$1.41K
FSLR icon
600
First Solar
FSLR
$25.4B
$1K ﹤0.01%
+15
New +$1.54K
22 23
24
25 26

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SCM
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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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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.