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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
-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
PECO icon
51
Phillips Edison & Co
PECO
$5.34B
$429K 0.16%
+12,478
New +$410K
ABBV icon
52
AbbVie
ABBV
$435B
$417K 0.15%
2,575
+4
+0.2% +$581
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$407K 0.15%
15,999
-16,376
-51% -$424K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$12.9B
$404K 0.15%
46,019
+7,377
+19% +$61.7K
IBM icon
55
IBM
IBM
$222B
$402K 0.15%
3,093
-1,400
-31% -$183K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$376K 0.14%
9,909
-1,501
-13% -$57.5K
NVDA icon
57
NVIDIA
NVDA
$5.31T
$372K 0.13%
13,620
+2,840
+26% +$71.2K
SBSI icon
58
Southside Bancshares
SBSI
$973M
$349K 0.13%
8,547
– –
CI icon
59
Cigna
CI
$71.5B
$341K 0.12%
1,425
+38
+3% +$8.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$341K 0.12%
2,053
-13
-0.6% -$2.13K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.12%
4,372
+43
+1% +$3.42K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$329K 0.12%
4,140
-4,692
-53% -$383K
ATO icon
63
Atmos Energy
ATO
$28.7B
$323K 0.12%
2,706
– –
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.5B
$323K 0.12%
2,509
– –
PFE icon
65
Pfizer
PFE
$147B
$317K 0.11%
6,131
-250
-4% -$13K
PSX icon
66
Phillips 66
PSX
$81.2B
$316K 0.11%
3,660
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$312K 0.11%
5,417
+2,420
+81% +$142K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$311K 0.11%
6,492
-21,858
-77% -$1.03M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$289K 0.1%
2,080
-3,980
-66% -$541K
IYW icon
70
iShares US Technology ETF
IYW
$24.9B
$289K 0.1%
2,800
– –
VZ icon
71
Verizon
VZ
$193B
$278K 0.1%
5,450
+111
+2% +$5.88K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$278K 0.1%
7,263
– –
WM icon
73
Waste Management
WM
$89.7B
$269K 0.1%
1,700
-300
-15% -$45.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$260K 0.09%
1,860
+120
+7% +$16.3K
HD icon
75
Home Depot
HD
$352B
$254K 0.09%
849
-29
-3% -$10.1K
1 2
3
4 5

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SCM
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GWANC
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VNT
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NCL
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
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SS
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LCM
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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.