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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
RPRX icon
701
Royalty Pharma
RPRX
$25.4B
– –
-16
Closed -$632
RS icon
702
Reliance Steel & Aluminium
RS
$21.3B
– –
-42
Closed -$8.5K
RSG icon
703
Republic Services
RSG
$64.5B
– –
-30
Closed -$3.87K
SCHH icon
704
Schwab US REIT ETF
SCHH
$11.4B
– –
-804
Closed -$15.5K
SF
705
Stifel
SF
$12.6B
– –
-56
Closed -$2.16K
SHOP icon
706
Shopify
SHOP
$190B
– –
-40
Closed -$1.39K
SIVR icon
707
abrdn Physical Silver Shares ETF
SIVR
$4.29B
– –
-1,485
Closed -$34.1K
SNA icon
708
Snap-on
SNA
$21.5B
– –
-10
Closed -$2.29K
SNOW icon
709
Snowflake
SNOW
$110B
– –
-27
Closed -$3.88K
SNPS icon
710
Synopsys
SNPS
$77.7B
– –
-22
Closed -$7.02K
SON icon
711
Sonoco
SON
$5.64B
– –
-35
Closed -$2.13K
SRPT icon
712
Sarepta Therapeutics
SRPT
$1.77B
– –
-28
Closed -$3.63K
STAG icon
713
STAG Industrial
STAG
$7.1B
– –
-92
Closed -$2.97K
STZ icon
714
Constellation Brands
STZ
$22.6B
– –
-5
Closed -$1.16K
SWK icon
715
Stanley Black & Decker
SWK
$15.3B
– –
-29
Closed -$2.18K
SYF icon
716
Synchrony
SYF
$25.6B
– –
-92
Closed -$3.02K
SYNA icon
717
Synaptics
SYNA
$3.99B
– –
-22
Closed -$2.09K
TDG icon
718
TransDigm Group
TDG
$69.8B
– –
-8
Closed -$5.04K
TDY icon
719
Teledyne Technologies
TDY
$31.9B
– –
-2
Closed -$800
TER icon
720
Teradyne
TER
$60.2B
– –
-36
Closed -$3.15K
TGNA
721
DELISTED
TEGNA Inc
TGNA
– –
-830
Closed -$17.6K
THO icon
722
Thor Industries
THO
$4.04B
– –
-54
Closed -$4.08K
TKR icon
723
Timken Company
TKR
$8.92B
– –
-39
Closed -$2.76K
TMUS icon
724
T-Mobile US
TMUS
$193B
– –
-212
Closed -$29.7K
TOL icon
725
Toll Brothers
TOL
$14.1B
– –
-13
Closed -$649
27 28
29
30 31

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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
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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 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.