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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
-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
SAGE
576
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
25
– –
SCHP icon
577
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
22
-820
-97% -$25.1K
SGMO
578
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
87
– –
SVM
579
Silvercorp Metals
SVM
$2.53B
$1K ﹤0.01%
342
-597
-64% -$2.18K
TNXP icon
580
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TTWO icon
581
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
8
– –
UAL icon
582
United Airlines
UAL
$42.1B
$1K ﹤0.01%
20
– –
UCO icon
583
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1K ﹤0.01%
+24
New +$773
VIR icon
584
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
28
– –
VNT icon
585
Vontier
VNT
$4.94B
$1K ﹤0.01%
20
– –
WKHS icon
586
Workhorse Group
WKHS
$36.3M
– –
0
– –
DJT icon
587
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
+22
New +$1.66K
TVRD
588
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
2
– –
AAGRW
589
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1K ﹤0.01%
1,084
– –
GERM
590
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1K ﹤0.01%
46
-40
-47% -$1.13K
EQRXW
591
DELISTED
EQRx, Inc. Warrant
EQRXW
$1K ﹤0.01%
1,000
– –
FATH.WS
592
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
1,000
– –
HARP
593
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
15
– –
HEXO
594
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
87
– –
NBEV
595
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
900
– –
RDUS
596
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
81
– –
ABR icon
597
Arbor Realty Trust
ABR
$998M
– –
-2,700
Closed -$49K
ADM icon
598
Archer Daniels Midland
ADM
$36.9B
– –
-5,300
Closed -$358K
ADSK icon
599
Autodesk
ADSK
$52.6B
– –
-12
Closed -$3K
AGNC icon
600
AGNC Investment
AGNC
$12.9B
– –
-207
Closed -$3K
22 23
24
25 26

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ACB
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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.