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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
SON icon
576
Sonoco
SON
$5.64B
$2.13K ﹤0.01%
+35
New +$2.1K
BRBR icon
577
BellRing Brands
BRBR
$1.41B
$2.1K ﹤0.01%
82
– –
SYNA icon
578
Synaptics
SYNA
$3.99B
$2.09K ﹤0.01%
+22
New +$2.11K
JBHT icon
579
JB Hunt Transport Services
JBHT
$25.1B
$2.09K ﹤0.01%
+12
New +$2.09K
NFE icon
580
New Fortress Energy
NFE
$98M
$2.08K ﹤0.01%
+49
New +$2.37K
GT icon
581
Goodyear
GT
$1.94B
$2.03K ﹤0.01%
200
– –
IRT icon
582
Independence Realty Trust
IRT
$4B
$2.02K ﹤0.01%
+120
New +$2.03K
NSA
583
DELISTED
National Storage Affiliates Trust
NSA
$2.02K ﹤0.01%
+56
New +$2.19K
INDIW
584
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.02K ﹤0.01%
1,269
– –
WSO icon
585
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
+8
New +$2.1K
XPEV icon
586
XPeng
XPEV
$11.2B
$1.99K ﹤0.01%
200
– –
LEA icon
587
Lear
LEA
$7.93B
$1.98K ﹤0.01%
+16
New +$2.12K
CCK icon
588
Crown Holdings
CCK
$13.2B
$1.97K ﹤0.01%
+24
New +$1.91K
DG icon
589
Dollar General
DG
$28.1B
$1.97K ﹤0.01%
+8
New +$1.98K
MARA icon
590
Marathon Digital Holdings
MARA
$4.06B
$1.96K ﹤0.01%
574
-774
-57% -$6.5K
FSM icon
591
Fortuna Silver Mines
FSM
$2.9B
$1.96K ﹤0.01%
522
– –
GDDY icon
592
GoDaddy
GDDY
$11.4B
$1.95K ﹤0.01%
+26
New +$1.95K
VEEV icon
593
Veeva Systems
VEEV
$35.4B
$1.94K ﹤0.01%
+12
New +$2.05K
DV icon
594
DoubleVerify
DV
$1.8B
$1.93K ﹤0.01%
+88
New +$2.29K
GNRC icon
595
Generac Holdings
GNRC
$12.5B
$1.91K ﹤0.01%
+19
New +$2.15K
FVRR icon
596
Fiverr
FVRR
$331M
$1.89K ﹤0.01%
65
-5
-7% -$157
DXC icon
597
DXC Technology
DXC
$1.77B
$1.85K ﹤0.01%
+70
New +$1.95K
DFAU icon
598
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.84K ﹤0.01%
68
– –
AMBA icon
599
Ambarella
AMBA
$3.68B
$1.81K ﹤0.01%
22
– –
AAP icon
600
Advance Auto Parts
AAP
$3.49B
$1.76K ﹤0.01%
+12
New +$1.94K
22 23
24
25 26

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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.