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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
+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
PGR icon
676
Progressive
PGR
$124B
– –
-127
Closed -$16.5K
PH icon
677
Parker-Hannifin
PH
$137B
– –
-17
Closed -$4.95K
PKG icon
678
Packaging Corp of America
PKG
$22.6B
– –
-32
Closed -$4.09K
PODD icon
679
Insulet
PODD
$9.54B
– –
-13
Closed -$3.83K
POR icon
680
Portland General Electric
POR
$5.72B
– –
-48
Closed -$2.35K
PPG icon
681
PPG Industries
PPG
$26.5B
– –
-33
Closed -$4.15K
PPL
682
PPL Corp
PPL
$26.3B
– –
-175
Closed -$5.11K
PRGO icon
683
Perrigo
PRGO
$1.77B
– –
-349
Closed -$11.9K
P
684
Everpure Inc
P
$29.4B
– –
-21
Closed -$562
PTC icon
685
PTC
PTC
$16B
– –
-31
Closed -$3.72K
QDEL icon
686
QuidelOrtho
QDEL
$788M
– –
-26
Closed -$2.23K
QRVO icon
687
Qorvo
QRVO
$8.5B
– –
-27
Closed -$2.45K
RBLX icon
688
Roblox
RBLX
$26.1B
– –
-46
Closed -$1.31K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$80B
– –
-23
Closed -$16.6K
REYN icon
690
Reynolds Consumer Products
REYN
$5.59B
– –
-75
Closed -$2.25K
RF icon
691
Regions Financial
RF
$26.7B
– –
-283
Closed -$6.1K
RGEN icon
692
Repligen
RGEN
$9.17B
– –
-25
Closed -$4.23K
RGA icon
693
Reinsurance Group of America
RGA
$15.8B
– –
-22
Closed -$3.13K
RJF icon
694
Raymond James Financial
RJF
$34.2B
– –
-53
Closed -$5.66K
RMD icon
695
ResMed
RMD
$29.9B
– –
-35
Closed -$7.29K
ROK icon
696
Rockwell Automation
ROK
$49.1B
– –
-23
Closed -$5.92K
ROL icon
697
Rollins
ROL
$17.9B
– –
-17
Closed -$621
ROP icon
698
Roper Technologies
ROP
$39.1B
– –
-27
Closed -$11.7K
ROST icon
699
Ross Stores
ROST
$80.9B
– –
-71
Closed -$8.24K
RPM icon
700
RPM International
RPM
$15B
– –
-25
Closed -$2.44K
26 27
28
29 30

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VNT
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NCL
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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
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ACB
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LCM
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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.