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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
SPOT icon
651
Spotify
SPOT
$97.7B
$790 ﹤0.01%
10
– –
DFS
652
DELISTED
Discover Financial Services
DFS
$783 ﹤0.01%
8
-98
-92% -$9.86K
RC
653
Ready Capital
RC
$279M
$783 ﹤0.01%
70
-5
-7% -$60
LSCC icon
654
Lattice Semiconductor
LSCC
$18.3B
$779 ﹤0.01%
+12
New +$724
HRL icon
655
Hormel Foods
HRL
$13.8B
$774 ﹤0.01%
+17
New +$792
KHC icon
656
Kraft Heinz
KHC
$29.6B
$773 ﹤0.01%
19
– –
FCNCA icon
657
First Citizens BancShares
FCNCA
$25.5B
$758 ﹤0.01%
+1
New +$805
CBSH icon
658
Commerce Bancshares
CBSH
$8.51B
$749 ﹤0.01%
+13
New +$758
CABA icon
659
Cabaletta Bio
CABA
$450M
$731 ﹤0.01%
79
– –
UCO icon
660
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$727 ﹤0.01%
24
– –
DFAI
661
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$726 ﹤0.01%
29
– –
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$11.9B
$724 ﹤0.01%
+7
New +$657
LII icon
663
Lennox International
LII
$15.1B
$718 ﹤0.01%
+3
New +$734
LW icon
664
Lamb Weston
LW
$7.16B
$715 ﹤0.01%
+8
New +$681
EDIT icon
665
Editas Medicine
EDIT
$445M
$710 ﹤0.01%
80
-373
-82% -$4.09K
ICVT icon
666
iShares Convertible Bond ETF
ICVT
$7.28B
$705 ﹤0.01%
10
– –
IFRA icon
667
iShares US Infrastructure ETF
IFRA
$4.56B
$700 ﹤0.01%
19
– –
EQX icon
668
Equinox Gold
EQX
$12.5B
$689 ﹤0.01%
210
-988
-82% -$3.41K
BR icon
669
Broadridge
BR
$18.8B
$671 ﹤0.01%
+5
New +$710
EG icon
670
Everest Group
EG
$14.2B
$663 ﹤0.01%
+2
New +$623
ACHC icon
671
Acadia Healthcare
ACHC
$2.86B
$659 ﹤0.01%
+8
New +$659
TOL icon
672
Toll Brothers
TOL
$14.1B
$649 ﹤0.01%
+13
New +$598
TPR icon
673
Tapestry
TPR
$32.7B
$647 ﹤0.01%
+17
New +$582
PUBM icon
674
PubMatic
PUBM
$626M
$640 ﹤0.01%
50
-50
-50% -$784
CHDN icon
675
Churchill Downs
CHDN
$6.06B
$634 ﹤0.01%
+6
New +$632
25 26
27
28 29

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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.