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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.3B
$517K 0.1%
7,877
-16,299
-67% -$1.02M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$515K 0.1%
10,334
+5
+0% +$248
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$509K 0.1%
21,085
-1,280
-6% -$31.5K
F icon
54
Ford
F
$56.8B
$486K 0.09%
41,830
+2,270
+6% +$29.2K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$485K 0.09%
2,746
+209
+8% +$36.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$437K 0.08%
1,641
+964
+142% +$267K
ACN icon
57
Accenture
ACN
$104B
$421K 0.08%
1,576
+218
+16% +$60.3K
HD icon
58
Home Depot
HD
$347B
$408K 0.08%
1,293
+443
+52% +$135K
AMZN icon
59
Amazon
AMZN
$2.99T
$405K 0.08%
4,820
+1,556
+48% +$154K
PG icon
60
Procter & Gamble
PG
$345B
$401K 0.07%
2,645
+206
+8% +$28.9K
PECO icon
61
Phillips Edison & Co
PECO
$5.34B
$397K 0.07%
12,478
– –
PFE icon
62
Pfizer
PFE
$145B
$388K 0.07%
7,563
+478
+7% +$22.9K
PSX icon
63
Phillips 66
PSX
$82.5B
$381K 0.07%
3,660
– –
T icon
64
AT&T
T
$160B
$378K 0.07%
20,514
+382
+2% +$6.84K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$370K 0.07%
25,290
+12,960
+105% +$190K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12.3B
$353K 0.07%
42,869
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.06%
4,232
-174
-4% -$13K
MPC icon
68
Marathon Petroleum
MPC
$91.3B
$317K 0.06%
2,727
+171
+7% +$19.5K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$310K 0.06%
6,762
-11,323
-63% -$492K
ATO icon
70
Atmos Energy
ATO
$28.8B
$303K 0.06%
2,706
– –
ABBV icon
71
AbbVie
ABBV
$431B
$300K 0.06%
1,858
+73
+4% +$11.2K
WM icon
72
Waste Management
WM
$90B
$278K 0.05%
1,775
+75
+4% +$12.1K
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.51B
$265K 0.05%
2,459
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$264K 0.05%
3,679
+19
+0.5% +$1.36K
COST icon
75
Costco
COST
$420B
$260K 0.05%
569
+75
+15% +$36.6K
1 2
3
4 5

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VNT
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NCL
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GCP
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DG
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LCM
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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.