We are live on ! Find out more
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
MSI icon
651
Motorola Solutions
MSI
$77.4B
– –
-21
Closed -$5.41K
MTD icon
652
Mettler-Toledo International
MTD
$28.6B
– –
-14
Closed -$20.2K
MTB icon
653
M&T Bank
MTB
$36.2B
– –
-50
Closed -$7.25K
NBIX icon
654
Neurocrine Biosciences
NBIX
$16.6B
– –
-63
Closed -$7.53K
NDAQ icon
655
Nasdaq
NDAQ
$52.9B
– –
-39
Closed -$2.39K
NDSN icon
656
Nordson
NDSN
$17.3B
– –
-13
Closed -$3.09K
NEM icon
657
Newmont
NEM
$119B
– –
-1,741
Closed -$82.2K
NFE icon
658
New Fortress Energy
NFE
$101M
– –
-49
Closed -$2.08K
NOW icon
659
ServiceNow
NOW
$129B
– –
-235
Closed -$18.2K
NRG icon
660
NRG Energy
NRG
$24.8B
– –
-83
Closed -$2.64K
NSA
661
DELISTED
National Storage Affiliates Trust
NSA
– –
-56
Closed -$2.02K
NTNX icon
662
Nutanix
NTNX
$16.9B
– –
-145
Closed -$3.78K
NYT icon
663
New York Times
NYT
$10.2B
– –
-66
Closed -$2.14K
OC icon
664
Owens Corning
OC
$12.4B
– –
-28
Closed -$2.39K
ODFL icon
665
Old Dominion Freight Line
ODFL
$44.9B
– –
-16
Closed -$2.27K
OHI icon
666
Omega Healthcare
OHI
$14.7B
– –
-20
Closed -$559
OKTA icon
667
Okta
OKTA
$25.8B
– –
-44
Closed -$3.01K
ON icon
668
ON Semiconductor
ON
$19.3B
– –
-71
Closed -$4.43K
ORLY icon
669
O'Reilly Automotive
ORLY
$76.3B
– –
-120
Closed -$6.75K
OTIS icon
670
Otis Worldwide
OTIS
$28.2B
– –
-49
Closed -$3.84K
PAYC icon
671
Paycom
PAYC
$10B
– –
-13
Closed -$4.03K
PAYX icon
672
Paychex
PAYX
$42.7B
– –
-127
Closed -$14.7K
PCAR icon
673
PACCAR
PCAR
$70.1B
– –
-69
Closed -$4.55K
PCTY icon
674
Paylocity
PCTY
$7.98B
– –
-25
Closed -$4.86K
PEN icon
675
Penumbra
PEN
$12.8B
– –
-5
Closed -$1.11K
25 26
27
28 29

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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.