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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
FTNT icon
576
Fortinet
FTNT
$117B
– –
-124
Closed -$6.06K
GDDY icon
577
GoDaddy
GDDY
$11.5B
– –
-26
Closed -$1.95K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12
Closed -$625
GNRC icon
579
Generac Holdings
GNRC
$12.7B
– –
-19
Closed -$1.91K
GPK icon
580
Graphic Packaging
GPK
$3.6B
– –
-124
Closed -$2.76K
GPN icon
581
Global Payments
GPN
$22.6B
– –
-74
Closed -$7.35K
GXO icon
582
GXO Logistics
GXO
$5.49B
– –
-57
Closed -$2.43K
HALO icon
583
Halozyme
HALO
$11.9B
– –
-101
Closed -$5.75K
HBAN icon
584
Huntington Bancshares
HBAN
$35.4B
– –
-279
Closed -$3.93K
HE icon
585
Hawaiian Electric Industries
HE
$2.18B
– –
-107
Closed -$4.48K
HEI icon
586
HEICO Corp
HEI
$50.7B
– –
-4
Closed -$615
HOG icon
587
Harley-Davidson
HOG
$2.71B
– –
-53
Closed -$2.21K
HPE icon
588
Hewlett Packard
HPE
$69.7B
– –
-224
Closed -$3.58K
HR icon
589
Healthcare Realty
HR
$6.9B
– –
-579
Closed -$11.2K
HRL icon
590
Hormel Foods
HRL
$13.9B
– –
-17
Closed -$774
HUM icon
591
Humana
HUM
$46.1B
– –
-19
Closed -$9.73K
HWM icon
592
Howmet Aerospace
HWM
$114B
– –
-94
Closed -$3.71K
IBKR icon
593
Interactive Brokers
IBKR
$39.1B
– –
-148
Closed -$2.68K
IEX icon
594
IDEX
IEX
$17.4B
– –
-14
Closed -$3.2K
ILMN icon
595
Illumina
ILMN
$28.7B
– –
-345
Closed -$67.9K
INTU icon
596
Intuit
INTU
$89.9B
– –
-48
Closed -$18.7K
INVH icon
597
Invitation Homes
INVH
$18.1B
– –
-58
Closed -$1.72K
IPG
598
DELISTED
Interpublic Group of Companies
IPG
– –
-121
Closed -$4.03K
IRDM icon
599
Iridium Communications
IRDM
$5.29B
– –
-45
Closed -$2.31K
IRT icon
600
Independence Realty Trust
IRT
$4.07B
– –
-120
Closed -$2.02K
22 23
24
25 26

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VNT
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NCL
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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
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ACB
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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.