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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
UPST icon
726
Upstart Holdings
UPST
$2.89B
$0 ﹤0.01%
2
– –
USFD icon
727
US Foods
USFD
$23.6B
– –
-173
Closed -$6K
AD
728
Array Digital Infrastructure
AD
$3.08B
– –
-500
Closed -$16K
VCR icon
729
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-175
Closed -$60K
VDE icon
730
Vanguard Energy ETF
VDE
$9.84B
– –
-8
Closed -$1K
VFH icon
731
Vanguard Financials ETF
VFH
$13.7B
– –
-295
Closed -$28K
VFMO icon
732
Vanguard US Momentum Factor ETF
VFMO
$1.83B
– –
-1
Closed –
VGIT icon
733
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-2,235
Closed -$149K
VLO icon
734
Valero Energy
VLO
$87.2B
– –
-51
Closed -$4K
VMBS icon
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,151
Closed -$114K
VOE icon
736
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-8
Closed -$1K
VTR icon
737
Ventas
VTR
$47.3B
– –
-890
Closed -$45K
VUSB icon
738
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-4,325
Closed -$216K
WBD icon
739
Warner Bros
WBD
$66.2B
– –
-1,043
Closed -$25K
WTRG icon
740
Essential Utilities
WTRG
$11.3B
– –
-2,328
Closed -$125K
X
741
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
YEXT icon
742
Yext
YEXT
$558M
$0 ﹤0.01%
61
– –
ZIMV
743
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+5
New +$118
ZKIN icon
744
ZK International Group
ZKIN
$60.8M
$0 ﹤0.01%
14
– –
QTTB icon
745
Q32 Bio
QTTB
$482M
$0 ﹤0.01%
9
– –
TXNM
746
TXNM Energy Inc
TXNM
$5.92B
– –
-600
Closed -$27K
GAP
747
The Gap Inc
GAP
$7.39B
– –
-100
Closed -$2K
SGI
748
Somnigroup International
SGI
$13.6B
– –
-52
Closed -$2K
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
– –
-800
Closed -$23K
MTTR
750
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$2K
28 29
30
31 32

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LCM
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ACB
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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.