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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
HOOK
651
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
9
– –
HPE icon
652
Hewlett Packard
HPE
$70.5B
– –
-2,800
Closed -$44K
HRI icon
653
Herc Holdings
HRI
$5.61B
– –
-1,000
Closed -$157K
IJH icon
654
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-25
Closed -$1K
ILTB icon
655
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-4
Closed –
IMTM icon
656
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-1
Closed –
IR icon
657
Ingersoll Rand
IR
$33.7B
– –
-34
Closed -$2K
IUSB icon
658
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5
Closed –
IZEA icon
659
IZEA Worldwide
IZEA
$61.3M
– –
-500
Closed -$3K
JEPI icon
660
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-101
Closed -$6K
KDP icon
661
Keurig Dr Pepper
KDP
$40.8B
– –
-800
Closed -$29K
KEYS icon
662
Keysight
KEYS
$58.3B
– –
-300
Closed -$62K
KR icon
663
Kroger
KR
$34.8B
– –
-7
Closed –
LAZR
664
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$3K
LBRDA icon
665
Liberty Broadband Class A
LBRDA
$5.16B
– –
-24
Closed -$4K
LBRDK icon
666
Liberty Broadband Class C
LBRDK
$5.15B
– –
-63
Closed -$10K
LEN.B icon
667
Lennar Class B
LEN.B
$20.8B
– –
-1,065
Closed -$97K
MATW icon
668
Matthews International
MATW
$739M
– –
-1,800
Closed -$66K
MAXN
669
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
METV icon
670
Roundhill Ball Metaverse ETF
METV
$219M
– –
-100
Closed -$2K
MGM icon
671
MGM Resorts International
MGM
$11.2B
– –
-1,000
Closed -$45K
MHK icon
672
Mohawk Industries
MHK
$9.22B
– –
-13
Closed -$2K
MLI icon
673
Mueller Industries
MLI
$15.2B
– –
-6,000
Closed -$89K
MRNA icon
674
Moderna
MRNA
$23.6B
– –
-5
Closed -$1K
MWA icon
675
Mueller Water Products
MWA
$4.16B
– –
-1,000
Closed -$14K
25 26
27
28 29

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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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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.