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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
+3.6%
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
LSCC icon
626
Lattice Semiconductor
LSCC
$19B
– –
-12
Closed -$779
LULU icon
627
lululemon athletica
LULU
$14.4B
– –
-16
Closed -$5.13K
LVS icon
628
Las Vegas Sands
LVS
$29.6B
– –
-82
Closed -$3.94K
LW icon
629
Lamb Weston
LW
$7.17B
– –
-8
Closed -$715
LYB icon
630
LyondellBasell Industries
LYB
$19.5B
– –
-68
Closed -$5.65K
LYFT icon
631
Lyft
LYFT
$6.39B
– –
-143
Closed -$1.58K
LYV icon
632
Live Nation Entertainment
LYV
$42.7B
– –
-25
Closed -$1.74K
MA icon
633
Mastercard
MA
$496B
– –
-371
Closed -$129K
MANH icon
634
Manhattan Associates
MANH
$11.3B
– –
-31
Closed -$3.76K
MASI
635
DELISTED
Masimo
MASI
– –
-4
Closed -$592
MBC icon
636
MasterBrand
MBC
$1.88B
– –
-10
Closed -$76
MCHP icon
637
Microchip Technology
MCHP
$46B
– –
-112
Closed -$7.87K
MCK icon
638
McKesson
MCK
$103B
– –
-18
Closed -$6.75K
MDT icon
639
Medtronic
MDT
$110B
– –
-79
Closed -$6.14K
MEDP icon
640
Medpace
MEDP
$16.3B
– –
-27
Closed -$5.74K
MET icon
641
MetLife
MET
$62.1B
– –
-61
Closed -$4.42K
METV icon
642
Roundhill Ball Metaverse ETF
METV
$219M
– –
-191
Closed -$23K
MGM icon
643
MGM Resorts International
MGM
$11.2B
– –
-105
Closed -$3.52K
MIDD icon
644
Middleby
MIDD
$6.06B
– –
-16
Closed -$2.14K
MLM icon
645
Martin Marietta Materials
MLM
$33B
– –
-7
Closed -$2.37K
MOH icon
646
Molina Healthcare
MOH
$10.1B
– –
-9
Closed -$2.97K
MORN icon
647
Morningstar
MORN
$7.45B
– –
-11
Closed -$2.38K
MOS icon
648
The Mosaic Company
MOS
$7.38B
– –
-35
Closed -$1.53K
MRNA icon
649
Moderna
MRNA
$22.8B
– –
-26
Closed -$4.67K
MS icon
650
Morgan Stanley
MS
$337B
– –
-178
Closed -$15.1K
24 25
26
27 28

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GWANC
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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.