We are live on ! Find out more
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
ISRG icon
601
Intuitive Surgical
ISRG
$134B
– –
-73
Closed -$19.4K
IT icon
602
Gartner
IT
$11.7B
– –
-67
Closed -$22.5K
ITW icon
603
Illinois Tool Works
ITW
$85.3B
– –
-76
Closed -$16.7K
J icon
604
Jacobs Solutions
J
$17B
– –
-27
Closed -$2.64K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-105
Closed -$16.7K
JBHT icon
606
JB Hunt Transport Services
JBHT
$25.2B
– –
-12
Closed -$2.09K
JBL icon
607
Jabil
JBL
$35.8B
– –
-39
Closed -$2.66K
JEF icon
608
Jefferies Financial Group
JEF
$13.1B
– –
-107
Closed -$3.5K
KDP icon
609
Keurig Dr Pepper
KDP
$40.8B
– –
-218
Closed -$7.77K
KEY icon
610
KeyCorp
KEY
$24.4B
– –
-187
Closed -$3.26K
KIM icon
611
Kimco Realty
KIM
$16.4B
– –
-194
Closed -$4.11K
KKR icon
612
KKR & Co
KKR
$92.3B
– –
-107
Closed -$4.97K
KMI icon
613
Kinder Morgan
KMI
$68.7B
– –
-571
Closed -$10.3K
KNDI
614
Kandi Technologies Group
KNDI
$65.5M
– –
-250
Closed -$575
KNX icon
615
Knight Transportation
KNX
$11.4B
– –
-42
Closed -$2.2K
KRC icon
616
Kilroy Realty
KRC
$4.42B
– –
-60
Closed -$2.32K
KYN icon
617
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,354
Closed -$11.6K
LBTYK icon
618
Liberty Global Class C
LBTYK
$3.49B
– –
-334
Closed -$6.49K
LEA icon
619
Lear
LEA
$8.18B
– –
-16
Closed -$1.98K
LI icon
620
Li Auto
LI
$12.7B
– –
-200
Closed -$4.08K
LII icon
621
Lennox International
LII
$15.2B
– –
-3
Closed -$718
LIN icon
622
Linde
LIN
$226B
– –
-79
Closed -$25.8K
LKQ icon
623
LKQ Corp
LKQ
$6.29B
– –
-19
Closed -$1.01K
LNG icon
624
Cheniere Energy
LNG
$52.9B
– –
-74
Closed -$11.1K
LOW icon
625
Lowe's Companies
LOW
$125B
– –
-123
Closed -$24.5K
23 24
25
26 27

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.