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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
LYV icon
601
Live Nation Entertainment
LYV
$42.3B
$1.74K ﹤0.01%
+25
New +$1.85K
FDIS icon
602
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.72K ﹤0.01%
30
– –
INVH icon
603
Invitation Homes
INVH
$18B
$1.72K ﹤0.01%
+58
New +$1.84K
HDV
604
iShares Core High Dividend ETF
HDV
$14.8B
$1.72K ﹤0.01%
80
-645
-89% -$13.2K
OGN icon
605
Organon & Co
OGN
$3.56B
$1.65K ﹤0.01%
59
-8
-12% -$205
CNC icon
606
Centene
CNC
$31.7B
$1.64K ﹤0.01%
+20
New +$1.63K
UHAL icon
607
U-Haul Holding Co
UHAL
$14.6B
$1.63K ﹤0.01%
+27
New +$1.55K
LYFT icon
608
Lyft
LYFT
$6.19B
$1.58K ﹤0.01%
+143
New +$1.73K
BSTZ icon
609
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.56K ﹤0.01%
100
– –
AME icon
610
Ametek
AME
$57.6B
$1.54K ﹤0.01%
+11
New +$1.46K
MOS icon
611
The Mosaic Company
MOS
$7.46B
$1.53K ﹤0.01%
+35
New +$1.73K
CF icon
612
CF Industries
CF
$17.7B
$1.53K ﹤0.01%
+18
New +$1.83K
MAR icon
613
Marriott International
MAR
$93.8B
$1.49K ﹤0.01%
10
– –
OGI
614
Organigram Holdings
OGI
$139M
$1.47K ﹤0.01%
460
-772
-63% -$2.9K
CVGW
615
DELISTED
Calavo Growers
CVGW
$1.47K ﹤0.01%
50
– –
WY icon
616
Weyerhaeuser
WY
$18.3B
$1.46K ﹤0.01%
47
– –
ALEC icon
617
Alector
ALEC
$203M
$1.45K ﹤0.01%
157
-316
-67% -$2.76K
RYTM icon
618
Rhythm Pharmaceuticals
RYTM
$7.72B
$1.43K ﹤0.01%
49
– –
LUMN icon
619
Lumen
LUMN
$6.09B
$1.43K ﹤0.01%
273
– –
SHOP icon
620
Shopify
SHOP
$190B
$1.39K ﹤0.01%
40
– –
ZUO
621
DELISTED
Zuora, Inc.
ZUO
$1.39K ﹤0.01%
218
-86
-28% -$608
BTBT icon
622
Bit Digital
BTBT
$475M
$1.38K ﹤0.01%
2,300
– –
MGI
623
DELISTED
MoneyGram International, Inc. New
MGI
$1.36K ﹤0.01%
+125
New +$1.34K
ZS icon
624
Zscaler
ZS
$26.3B
$1.34K ﹤0.01%
12
-6
-33% -$815
RBLX icon
625
Roblox
RBLX
$25.7B
$1.31K ﹤0.01%
+46
New +$1.62K
23 24
25
26 27

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NCL
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LCM
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ACB
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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.