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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
HOOK
726
DELISTED
HOOKIPA Pharma
HOOK
$75 ﹤0.01%
9
– –
BDTX icon
727
Black Diamond Therapeutics
BDTX
$110M
$65 ﹤0.01%
36
– –
BCEL
728
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$62 ﹤0.01%
77
– –
TCRR
729
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$61 ﹤0.01%
61
– –
HARP
730
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$54 ﹤0.01%
8
-7
-47% -$59
ORTX
731
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$45 ﹤0.01%
12
– –
ZKIN icon
732
ZK International Group
ZKIN
$60.8M
$41 ﹤0.01%
14
– –
GNLN icon
733
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
TNXP icon
734
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
SFT
735
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$21 ﹤0.01%
+14
New +$53
FG icon
736
F&G Annuities & Life
FG
$3.87B
$20 ﹤0.01%
+1
New +$20
TQQQ icon
737
ProShares UltraPro QQQ
TQQQ
$36.6B
$17 ﹤0.01%
+2
New +$20
USPH icon
738
US Physical Therapy
USPH
$1.16B
– –
0
– –
TKAT
739
DELISTED
Takung Art Co., Ltd.
TKAT
$14 ﹤0.01%
25
– –
NCLH icon
740
Norwegian Cruise Line
NCLH
$8.89B
$12 ﹤0.01%
+1
New +$15
APT icon
741
Alpha Pro Tech
APT
$53.3M
– –
-75
Closed –
AUR icon
742
Aurora
AUR
$13.3B
– –
-250
Closed -$1K
KEEL
743
Keel Infrastructure Corp
KEEL
$2.31B
– –
-1,038
Closed -$1K
BSM icon
744
Black Stone Minerals
BSM
$3.02B
– –
-4,091
Closed -$64K
BYD icon
745
Boyd Gaming
BYD
$6.11B
– –
-47
Closed -$2K
COF icon
746
Capital One
COF
$135B
– –
-62
Closed -$6K
DISV icon
747
Dimensional International Small Cap Value ETF
DISV
$5.07B
– –
-1,325
Closed -$25K
EBS icon
748
Emergent Biosolutions
EBS
$274M
– –
-12
Closed –
ZSTK
749
ZeroStack Corp
ZSTK
$20.3M
– –
-3
Closed -$2K
GRWG icon
750
GrowGeneration
GRWG
$88.9M
– –
-190
Closed -$1K
28 29
30
31 32

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NCL
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LCM
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ACB
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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.