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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
CGC
626
Canopy Growth
CGC
$410M
– –
-30
Closed -$3K
CHPT icon
627
ChargePoint
CHPT
$161M
– –
-5
Closed -$2K
CLF icon
628
Cleveland-Cliffs
CLF
$6.99B
– –
-100
Closed -$2K
CRSP icon
629
CRISPR Therapeutics
CRSP
$5.17B
– –
-14
Closed -$1K
CTO
630
CTO Realty Growth
CTO
$815M
– –
-150
Closed -$3K
CTS icon
631
CTS Corp
CTS
$1.89B
– –
-1,000
Closed -$37K
CVCO icon
632
Cavco Industries
CVCO
$4.55B
– –
-700
Closed -$222K
CXT icon
633
Crane NXT
CXT
$3.07B
– –
-1,440
Closed -$51K
DCO icon
634
Ducommun
DCO
$2.98B
– –
-1,000
Closed -$47K
EBAY icon
635
eBay
EBAY
$49.7B
$0 ﹤0.01%
3
– –
EBS icon
636
Emergent Biosolutions
EBS
$248M
$0 ﹤0.01%
12
– –
ENR icon
637
Energizer
ENR
$1.55B
– –
-400
Closed -$16K
EPC icon
638
Edgewell Personal Care
EPC
$1.31B
– –
-100
Closed -$5K
ES icon
639
Eversource Energy
ES
$27.2B
– –
-700
Closed -$64K
EVRG icon
640
Evergy
EVRG
$19.2B
– –
-700
Closed -$48K
FBT icon
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-140
Closed -$23K
FLS icon
642
Flowserve
FLS
$10.2B
– –
-1,200
Closed -$37K
FVRR icon
643
Fiverr
FVRR
$339M
$0 ﹤0.01%
5
-27
-84% -$2.14K
GFF icon
644
Griffon
GFF
$4.86B
– –
-2,640
Closed -$75K
GME icon
645
GameStop
GME
$8.6B
– –
-80
Closed -$3K
GPC icon
646
Genuine Parts
GPC
$18.7B
– –
-800
Closed -$112K
GRC icon
647
Gorman-Rupp
GRC
$2.21B
– –
-2,130
Closed -$95K
GS icon
648
Goldman Sachs
GS
$303B
– –
-350
Closed -$134K
HES
649
DELISTED
Hess
HES
– –
-45
Closed -$3K
HIHO icon
650
Highway Holdings
HIHO
$5.09M
– –
-500
Closed -$2K
24 25
26
27 28

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VNT
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NCL
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DG
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SS
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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.