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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
AIR icon
601
AAR Corp
AIR
$5.76B
– –
-1,500
Closed -$59K
ALB icon
602
Albemarle
ALB
$15.5B
– –
-216
Closed -$50K
ALLY icon
603
Ally Financial
ALLY
$13.3B
– –
-51
Closed -$2K
AMLP icon
604
Alerian MLP ETF
AMLP
$12.8B
– –
-300
Closed -$10K
AMP icon
605
Ameriprise Financial
AMP
$48.8B
– –
-70
Closed -$21K
AOUT icon
606
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
26
– –
APD icon
607
Air Products & Chemicals
APD
$67.6B
– –
-1,000
Closed -$304K
BNBX
608
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APT icon
609
Alpha Pro Tech
APT
$53.6M
$0 ﹤0.01%
75
– –
APTV icon
610
Aptiv
APTV
$10.3B
– –
-5
Closed -$1K
AROC icon
611
Archrock
AROC
$5.8B
– –
-7,600
Closed -$57K
AYI icon
612
Acuity Brands
AYI
$10.8B
– –
-444
Closed -$94K
AZZ icon
613
AZZ Inc
AZZ
$4.54B
– –
-1,000
Closed -$55K
BATRA icon
614
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1,300
Closed -$37K
BATRK icon
615
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-500
Closed -$14K
BAX icon
616
Baxter International
BAX
$14.2B
– –
-1,000
Closed -$86K
BCE icon
617
BCE
BCE
$21.2B
– –
-1,160
Closed -$60K
BDTX icon
618
Black Diamond Therapeutics
BDTX
$112M
$0 ﹤0.01%
36
– –
BIV icon
619
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-15,334
Closed -$1.34M
BNY
620
Bank of New York Mellon
BNY
$107B
– –
-1,300
Closed -$76K
CABA icon
621
Cabaletta Bio
CABA
$455M
$0 ﹤0.01%
79
– –
CAKE icon
622
Cheesecake Factory
CAKE
$5.33B
– –
-200
Closed -$8K
CARR icon
623
Carrier Global
CARR
$52.8B
– –
-7
Closed –
CEF icon
624
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-25,618
Closed -$454K
CFR icon
625
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,900
Closed -$240K
23 24
25
26 27

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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 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.