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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
NDAQ icon
676
Nasdaq
NDAQ
$53.2B
– –
-90
Closed -$6K
NFG icon
677
National Fuel Gas
NFG
$7.67B
– –
-1,200
Closed -$77K
NGG icon
678
National Grid
NGG
$81.7B
– –
-97
Closed -$6K
NPO icon
679
Enpro
NPO
$7.14B
– –
-300
Closed -$33K
NPK icon
680
National Presto Industries
NPK
$983M
– –
-300
Closed -$25K
NTAP icon
681
NetApp
NTAP
$37B
– –
-222
Closed -$20K
NTR icon
682
Nutrien
NTR
$30.8B
– –
-43
Closed -$3K
NTRS icon
683
Northern Trust
NTRS
$33.8B
– –
-500
Closed -$60K
NWSA icon
684
News Corp Class A
NWSA
$15.5B
– –
-51
Closed -$1K
O icon
685
Realty Income
O
$59.4B
– –
-351
Closed -$25K
OKTA icon
686
Okta
OKTA
$25.8B
$0 ﹤0.01%
3
– –
ONL
687
Orion Office REIT
ONL
$170M
– –
-35
Closed -$1K
PARAA
688
DELISTED
Paramount Global Class A
PARAA
– –
-1,500
Closed -$50K
PBA icon
689
Pembina Pipeline
PBA
$27.9B
– –
-3,552
Closed -$108K
PRCH icon
690
Porch Group
PRCH
$1.8B
$0 ﹤0.01%
50
– –
QCOM icon
691
Qualcomm
QCOM
$174B
– –
-100
Closed -$18K
QYLD icon
692
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-79
Closed -$2K
RBOT.WS
693
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$0 ﹤0.01%
250
– –
RGLD icon
694
Royal Gold
RGLD
$19.5B
– –
-100
Closed -$11K
RHP icon
695
Ryman Hospitality Properties
RHP
$7.76B
– –
-565
Closed -$52K
RIOT icon
696
Riot Platforms
RIOT
$7.9B
– –
-1,050
Closed -$23K
ROKU icon
697
Roku
ROKU
$22.6B
– –
-130
Closed -$30K
RWT
698
Redwood Trust
RWT
$594M
– –
-855
Closed -$11K
SAP icon
699
SAP
SAP
$237B
– –
-24
Closed -$3K
ECHO
700
EchoStar
ECHO
$26.3B
– –
-100
Closed -$3K
26 27
28
29 30

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VNT
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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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LCM
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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.