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
-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
FLNA
701
Filana Therapeutics
FLNA
$46.3M
– –
-100
Closed -$4K
SCHG icon
702
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-32
Closed -$1K
SCHH icon
703
Schwab US REIT ETF
SCHH
$11.4B
– –
-8
Closed –
SCHV
704
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-12
Closed –
SCYX icon
705
SCYNEXIS
SCYX
$51.6M
$0 ﹤0.01%
16
– –
SONO icon
706
Sonos
SONO
$1.83B
– –
-35
Closed -$1K
SPDW icon
707
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$0 ﹤0.01%
+3
New +$104
SPHR icon
708
Sphere Entertainment
SPHR
$5.54B
– –
-267
Closed -$19K
SPSM icon
709
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-19
Closed -$1K
STWD icon
710
Starwood Property Trust
STWD
$5.9B
– –
-3,250
Closed -$79K
SWKS icon
711
Skyworks Solutions
SWKS
$10.1B
– –
-100
Closed -$16K
SXT icon
712
Sensient Technologies
SXT
$5.47B
– –
-400
Closed -$40K
TDS icon
713
Telephone and Data Systems
TDS
$4.1B
– –
-421
Closed -$8K
TDY icon
714
Teledyne Technologies
TDY
$31.9B
$0 ﹤0.01%
1
– –
TEF
715
DELISTED
Telefonica
TEF
– –
-40
Closed –
TFC icon
716
Truist Financial
TFC
$64.2B
– –
-4,104
Closed -$240K
TG icon
717
Tredegar Corp
TG
$270M
– –
-700
Closed -$8K
THC icon
718
Tenet Healthcare
THC
$20.7B
$0 ﹤0.01%
4
– –
TLRY icon
719
Tilray
TLRY
$605M
– –
-8
Closed -$1K
TNDM icon
720
Tandem Diabetes Care
TNDM
$1.29B
– –
-100
Closed -$15K
TTC icon
721
Toro Company
TTC
$9.35B
$0 ﹤0.01%
4
– –
TV icon
722
Televisa
TV
$1.5B
– –
-4,000
Closed -$37K
TWLO icon
723
Twilio
TWLO
$29.3B
– –
-11
Closed -$3K
UA icon
724
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
26
– –
UAA icon
725
Under Armour
UAA
$2.73B
$0 ﹤0.01%
26
– –
27 28
29
30 31

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 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.