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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
-6.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
+$129M
Cap. Flow %
28.3%
Top 10 Hldgs %
64.78%
Holding
560
New
130
Increased
130
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.6M
2
ET icon
Energy Transfer Partners
ET
+$15.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82B
$532K 0.12%
22,365
+20,800
+1,329% +$537K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$509K 0.11%
10,329
-1,340
-11% -$67.6K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$505K 0.11%
6,124
+38
+0.6% +$3.52K
F icon
54
Ford
F
$57.4B
$443K 0.1%
39,560
+27,515
+228% +$385K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$414K 0.09%
2,537
+658
+35% +$111K
AMZN icon
56
Amazon
AMZN
$2.98T
$369K 0.08%
3,264
+1,924
+144% +$243K
PECO icon
57
Phillips Edison & Co
PECO
$5.31B
$350K 0.08%
+12,478
New +$410K
ACN icon
58
Accenture
ACN
$104B
$349K 0.08%
1,358
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K 0.07%
4,406
+10
+0.2% +$762
PFE icon
60
Pfizer
PFE
$146B
$310K 0.07%
7,085
+1,614
+30% +$78.4K
T icon
61
AT&T
T
$157B
$309K 0.07%
20,132
+15,883
+374% +$289K
PG icon
62
Procter & Gamble
PG
$341B
$308K 0.07%
2,439
+1,827
+299% +$260K
PSX icon
63
Phillips 66
PSX
$82.4B
$295K 0.06%
3,660
+2,926
+399% +$249K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$13B
$284K 0.06%
42,869
-5,425
-11% -$36K
ATO icon
65
Atmos Energy
ATO
$28.7B
$276K 0.06%
2,706
– –
OGS icon
66
ONE Gas
OGS
$4.95B
$275K 0.06%
3,912
+75
+2% +$6.04K
WM icon
67
Waste Management
WM
$90B
$272K 0.06%
1,700
– –
BND icon
68
Vanguard Total Bond Market
BND
$158B
$261K 0.06%
3,660
-186
-5% -$13.9K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.51B
$254K 0.06%
2,459
-50
-2% -$5.68K
MPC icon
70
Marathon Petroleum
MPC
$90.6B
$254K 0.06%
2,556
+2,475
+3,056% +$232K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.5B
$241K 0.05%
1,773
-53
-3% -$7.96K
ABBV icon
72
AbbVie
ABBV
$438B
$240K 0.05%
1,785
+462
+35% +$66.3K
HD icon
73
Home Depot
HD
$350B
$235K 0.05%
850
+1
+0.1% +$295
COST icon
74
Costco
COST
$419B
$233K 0.05%
494
+300
+155% +$156K
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.17B
$221K 0.05%
+5,000
New +$211K
1 2
3
4 5

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GWANC
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VNT
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NCL
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GCP
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LCM
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Beaird Harris Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beaird Harris Wealth Management held 560 positions worth $456M, up 26% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaird Harris Wealth Management deployed $129M of net new capital in Q3 2022, opening 130 new positions and adding to 130 existing holdings. Its largest new stake was Phillips Edison & Co: 12,478 shares worth $350K.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.16M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2022 buy was Phillips Edison & Co: 12,478 shares worth $350K.
  • Beaird Harris Wealth Management added most to Avantis Emerging Markets Equity ETF in Q3 2022, an estimated $15.6M increase.
  • Beaird Harris Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.16M.
  • Beaird Harris Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q3 2022, selling an estimated $132K.
  • Beaird Harris Wealth Management's ten largest holdings make up 65% of its $456M portfolio in Q3 2022.
  • Beaird Harris Wealth Management opened 130 new positions and closed 40 in Q3 2022.
  • Beaird Harris Wealth Management's portfolio value rose 26% quarter-over-quarter to $456M.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.