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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
BITO icon
701
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$490 ﹤0.01%
+47
New +$525
ALC icon
702
Alcon
ALC
$33.9B
$480 ﹤0.01%
7
– –
BLD
703
DELISTED
TopBuild
BLD
$469 ﹤0.01%
+3
New +$477
FLGT icon
704
Fulgent Genetics
FLGT
$510M
$447 ﹤0.01%
15
-10
-40% -$358
COMT icon
705
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$431 ﹤0.01%
15
+3
+25% +$107
BLOK icon
706
Amplify Blockchain Technology ETF
BLOK
$1.07B
$408 ﹤0.01%
+27
New +$464
WKHS icon
707
Workhorse Group
WKHS
$35.2M
– –
0
– –
CCL icon
708
Carnival Corporation Ltd
CCL
$39.4B
$403 ﹤0.01%
50
– –
YEXT icon
709
Yext
YEXT
$558M
$398 ﹤0.01%
61
– –
VNT icon
710
Vontier
VNT
$4.97B
$387 ﹤0.01%
20
– –
IVLU icon
711
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$371 ﹤0.01%
16
-2,910
-99% -$64.2K
HRTX icon
712
Heron Therapeutics
HRTX
$94.5M
$370 ﹤0.01%
148
-52
-26% -$168
STOK icon
713
Stoke Therapeutics
STOK
$2.06B
$351 ﹤0.01%
38
-38
-50% -$395
SPRO icon
714
Spero Therapeutics
SPRO
$73.5M
$349 ﹤0.01%
202
-80
-28% -$149
ADAM
715
Adamas Trust
ADAM
$856M
$342 ﹤0.01%
34
+17
+100% +$181
DJT icon
716
Trump Media & Technology Group
DJT
$2.74B
$330 ﹤0.01%
22
– –
GME icon
717
GameStop
GME
$8.63B
$295 ﹤0.01%
16
– –
QTTB icon
718
Q32 Bio
QTTB
$482M
$205 ﹤0.01%
9
– –
IWM icon
719
iShares Russell 2000 ETF
IWM
$82.1B
$175 ﹤0.01%
1
-4,449
-100% -$791K
GOSS icon
720
Gossamer Bio
GOSS
$87.2M
$161 ﹤0.01%
74
-643
-90% -$5.29K
DTIL icon
721
Precision BioSciences
DTIL
$191M
$159 ﹤0.01%
4
-24
-86% -$948
BHVN icon
722
Biohaven
BHVN
$2.17B
$97 ﹤0.01%
+7
New +$99
GPRO icon
723
GoPro
GPRO
$126M
$95 ﹤0.01%
19
– –
PRCH icon
724
Porch Group
PRCH
$1.75B
$94 ﹤0.01%
50
– –
MBC icon
725
MasterBrand
MBC
$1.15B
$76 ﹤0.01%
+10
New +$82
27 28
29
30 31

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ACB
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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.