We are live on ! Find out more
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$559K 0.1%
7,819
-58
-0.7% -$4.06K
CVX icon
52
Chevron
CVX
$371B
$555K 0.1%
3,402
-160
-4% -$26.8K
EPD icon
53
Enterprise Products Partners
EPD
$81.6B
$539K 0.1%
20,800
-285
-1% -$7.32K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$521K 0.09%
10,301
-33
-0.3% -$1.66K
F icon
55
Ford
F
$56.3B
$511K 0.09%
40,562
-1,268
-3% -$15.9K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$509K 0.09%
10,040
+7,322
+269% +$368K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$498K 0.09%
10,470
-879
-8% -$41.5K
PECO icon
58
Phillips Edison & Co
PECO
$5.34B
$407K 0.07%
12,478
– –
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$394K 0.07%
2,541
-205
-7% -$33.1K
ACN icon
60
Accenture
ACN
$104B
$388K 0.07%
1,358
-218
-14% -$59.4K
T icon
61
AT&T
T
$158B
$388K 0.07%
20,154
-360
-2% -$6.88K
NVDA icon
62
NVIDIA
NVDA
$5.31T
$384K 0.07%
13,810
-11,480
-45% -$248K
PSX icon
63
Phillips 66
PSX
$81.2B
$371K 0.07%
3,660
– –
PG icon
64
Procter & Gamble
PG
$342B
$360K 0.06%
2,422
-223
-8% -$31.9K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.9B
$358K 0.06%
42,869
– –
MPC icon
66
Marathon Petroleum
MPC
$86.9B
$334K 0.06%
2,475
-252
-9% -$31.5K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.06%
4,365
+133
+3% +$10.1K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
$320K 0.06%
6,593
-169
-2% -$8.18K
AMZN icon
69
Amazon
AMZN
$2.94T
$320K 0.06%
3,096
-1,724
-36% -$167K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23B
$311K 0.06%
14,840
+9,090
+158% +$195K
ATO icon
71
Atmos Energy
ATO
$28.7B
$304K 0.05%
2,706
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$304K 0.05%
4,117
+438
+12% +$32K
HD icon
73
Home Depot
HD
$352B
$297K 0.05%
1,006
-287
-22% -$88K
PFE icon
74
Pfizer
PFE
$147B
$289K 0.05%
7,085
-478
-6% -$20.6K
ABBV icon
75
AbbVie
ABBV
$435B
$286K 0.05%
1,794
-64
-3% -$9.79K
1 2
3
4 5

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.