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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
RPRX icon
676
Royalty Pharma
RPRX
$25.4B
$632 ﹤0.01%
+16
New +$668
CBOE icon
677
Cboe Global Markets
CBOE
$30.2B
$627 ﹤0.01%
+5
New +$617
GLPI icon
678
Gaming and Leisure Properties
GLPI
$12.8B
$625 ﹤0.01%
12
-658
-98% -$32.8K
ROL icon
679
Rollins
ROL
$17.7B
$621 ﹤0.01%
+17
New +$660
SWAV
680
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$617 ﹤0.01%
+3
New +$759
HEI icon
681
HEICO Corp
HEI
$50.8B
$615 ﹤0.01%
+4
New +$623
BRX icon
682
Brixmor Property Group
BRX
$9.25B
$612 ﹤0.01%
+27
New +$578
BEN icon
683
Franklin Resources
BEN
$17.3B
$607 ﹤0.01%
+23
New +$571
TRMB icon
684
Trimble
TRMB
$13.6B
$607 ﹤0.01%
+12
New +$668
FRT icon
685
Federal Realty Investment Trust
FRT
$10.2B
$606 ﹤0.01%
+6
New +$608
BJ icon
686
BJs Wholesale Club
BJ
$12.4B
$595 ﹤0.01%
+9
New +$652
EWBC icon
687
East-West Bancorp
EWBC
$18.1B
$593 ﹤0.01%
+9
New +$616
MASI
688
DELISTED
Masimo
MASI
$592 ﹤0.01%
+4
New +$550
ARE icon
689
Alexandria Real Estate Equities
ARE
$8.34B
$583 ﹤0.01%
+4
New +$578
TTEK icon
690
Tetra Tech
TTEK
$8.89B
$581 ﹤0.01%
+20
New +$578
KNDI
691
Kandi Technologies Group
KNDI
$70.3M
$575 ﹤0.01%
+250
New +$655
SCHP icon
692
Schwab US TIPS ETF
SCHP
$16.3B
$570 ﹤0.01%
22
– –
FNF icon
693
Fidelity National Financial
FNF
$14.1B
$564 ﹤0.01%
+15
New +$563
P
694
Everpure Inc
P
$29B
$562 ﹤0.01%
+21
New +$611
OHI icon
695
Omega Healthcare
OHI
$14.8B
$559 ﹤0.01%
+20
New +$603
UI icon
696
Ubiquiti
UI
$34.3B
$547 ﹤0.01%
+2
New +$595
TDOC icon
697
Teladoc Health
TDOC
$1.21B
$544 ﹤0.01%
23
– –
CUBE icon
698
CubeSmart
CUBE
$9.42B
$523 ﹤0.01%
+13
New +$523
FCEL icon
699
FuelCell Energy
FCEL
$1.62B
$500 ﹤0.01%
6
– –
WMS icon
700
Advanced Drainage Systems
WMS
$11.4B
$492 ﹤0.01%
+6
New +$608
26 27
28
29 30

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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.