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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
AIRG icon
626
Airgain
AIRG
$72.3M
$1.26K ﹤0.01%
193
-188
-49% -$1.35K
CBRE icon
627
CBRE Group
CBRE
$42.7B
$1.23K ﹤0.01%
+16
New +$1.18K
AMC icon
628
AMC Entertainment Holdings
AMC
$2.29B
$1.23K ﹤0.01%
30
-15
-33% -$946
FSLR icon
629
First Solar
FSLR
$26.2B
$1.2K ﹤0.01%
8
– –
ARKG icon
630
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.19K ﹤0.01%
42
– –
STZ icon
631
Constellation Brands
STZ
$22.6B
$1.16K ﹤0.01%
+5
New +$1.2K
BBH icon
632
VanEck Biotech ETF
BBH
$410M
$1.12K ﹤0.01%
7
– –
PEN icon
633
Penumbra
PEN
$12.8B
$1.11K ﹤0.01%
+5
New +$978
KD icon
634
Kyndryl
KD
$3.09B
$1.09K ﹤0.01%
98
-5
-5% -$50
NKLA
635
DELISTED
Nikola Corporation Common Stock
NKLA
$1.05K ﹤0.01%
16
– –
GERM
636
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1.04K ﹤0.01%
46
– –
SVM
637
Silvercorp Metals
SVM
$2.39B
$1.02K ﹤0.01%
344
+1
+0.3% +$3
LKQ icon
638
LKQ Corp
LKQ
$6.19B
$1.01K ﹤0.01%
+19
New +$1K
AXON
639
Axon Enterprise
AXON
$42.1B
$996 ﹤0.01%
+6
New +$948
RVMD icon
640
Revolution Medicines
RVMD
$42.1B
$977 ﹤0.01%
41
-41
-50% -$872
CLOU icon
641
Global X Cloud Computing ETF
CLOU
$253M
$913 ﹤0.01%
57
– –
BLDR icon
642
Builders FirstSource
BLDR
$7.8B
$908 ﹤0.01%
+14
New +$874
TLH icon
643
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$888 ﹤0.01%
8
– –
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$881 ﹤0.01%
12
– –
NTLA icon
645
Intellia Therapeutics
NTLA
$1.57B
$872 ﹤0.01%
25
– –
IYE icon
646
iShares US Energy ETF
IYE
$1.72B
$825 ﹤0.01%
18
– –
PLUG icon
647
Plug Power
PLUG
$2.89B
$816 ﹤0.01%
66
+36
+120% +$573
ROKU icon
648
Roku
ROKU
$22.3B
$814 ﹤0.01%
20
– –
TDY icon
649
Teledyne Technologies
TDY
$31.9B
$800 ﹤0.01%
2
+1
+100% +$389
CC icon
650
Chemours
CC
$2.27B
$796 ﹤0.01%
26
– –
24 25
26
27 28

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NCL
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LCM
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ACB
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LCM
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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.