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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
+3.8%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
99.84%
Top 10 Hldgs %
62.58%
Holding
686
New
682
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$56.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$32.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
626
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
+8
New +$1.39K
UAA icon
627
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+26
New +$590
UAL icon
628
United Airlines
UAL
$42.4B
$1K ﹤0.01%
+20
New +$928
UNM icon
629
Unum
UNM
$14.2B
$1K ﹤0.01%
+60
New +$1.54K
VDE icon
630
Vanguard Energy ETF
VDE
$9.84B
$1K ﹤0.01%
+8
New +$636
VIR icon
631
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
+28
New +$1.1K
VNT icon
632
Vontier
VNT
$4.86B
$1K ﹤0.01%
+20
New +$651
VOE icon
633
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
+8
New +$1.18K
WKHS icon
634
Workhorse Group
WKHS
$36.4M
– –
0
– –
YEXT icon
635
Yext
YEXT
$558M
$1K ﹤0.01%
+61
New +$685
QTTB icon
636
Q32 Bio
QTTB
$491M
$1K ﹤0.01%
+9
New +$874
TVRD
637
Tvardi Therapeutics
TVRD
$22.9M
$1K ﹤0.01%
+2
New +$1K
EQRXW
638
DELISTED
EQRx, Inc. Warrant
EQRXW
$1K ﹤0.01%
+1,000
New +$1.83K
FATH.WS
639
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
+1,000
New +$868
HARP
640
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+15
New +$1.02K
HEXO
641
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+87
New +$1.61K
LYLT
642
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+27
New +$871
SRNE
643
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+196
New +$1.22K
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+12
New +$623
NBEV
645
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+900
New +$1.19K
FOUNW
646
DELISTED
Founder SPAC Warrants
FOUNW
$1K ﹤0.01%
+1,000
New +$697
RDUS
647
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+81
New +$1.19K
APT icon
648
Alpha Pro Tech
APT
$53.5M
$0 ﹤0.01%
+75
New +$437
BDTX icon
649
Black Diamond Therapeutics
BDTX
$108M
$0 ﹤0.01%
+36
New +$252
CABA icon
650
Cabaletta Bio
CABA
$448M
$0 ﹤0.01%
+79
New +$843
24 25
26
27 28

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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

Beaird Harris Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Beaird Harris Wealth Management, which disclosed 686 positions worth $274M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, followed by Technology and Industrials.

  • Beaird Harris Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.
  • Beaird Harris Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q4 2021.
  • Beaird Harris Wealth Management disclosed 686 positions in Q4 2021, its first 13F filing on record.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2021, filed 17 May 2022.