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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
+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
TPR icon
726
Tapestry
TPR
$32.7B
– –
-17
Closed -$647
TRGP icon
727
Targa Resources
TRGP
$57.6B
– –
-165
Closed -$12.1K
TRMB icon
728
Trimble
TRMB
$13.6B
– –
-12
Closed -$607
TT icon
729
Trane Technologies
TT
$105B
– –
-23
Closed -$3.87K
TTEK icon
730
Tetra Tech
TTEK
$8.89B
– –
-20
Closed -$581
TWLO icon
731
Twilio
TWLO
$29.3B
– –
-50
Closed -$2.45K
UDR icon
732
UDR
UDR
$12.3B
– –
-72
Closed -$2.79K
UHAL icon
733
U-Haul Holding Co
UHAL
$14.6B
– –
-27
Closed -$1.63K
UHAL.B icon
734
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-249
Closed -$13.7K
UI icon
735
Ubiquiti
UI
$34.3B
– –
-2
Closed -$547
ULTA icon
736
Ulta Beauty
ULTA
$23.2B
– –
-7
Closed -$3.28K
URI icon
737
United Rentals
URI
$72.4B
– –
-13
Closed -$4.62K
VEEV icon
738
Veeva Systems
VEEV
$35.4B
– –
-12
Closed -$1.94K
VICI icon
739
VICI Properties
VICI
$29.2B
– –
-111
Closed -$3.6K
VMC icon
740
Vulcan Materials
VMC
$36.5B
– –
-14
Closed -$2.45K
VNO icon
741
Vornado Realty Trust
VNO
$7.27B
– –
-208
Closed -$4.33K
VRSK icon
742
Verisk Analytics
VRSK
$24.7B
– –
-92
Closed -$16.2K
VRSN icon
743
VeriSign
VRSN
$26.4B
– –
-26
Closed -$5.34K
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$123B
– –
-62
Closed -$17.9K
VST icon
745
Vistra
VST
$47.7B
– –
-117
Closed -$2.71K
VTR icon
746
Ventas
VTR
$47.3B
– –
-51
Closed -$2.3K
WCC
747
WESCO International
WCC
$18.1B
– –
-24
Closed -$3K
WDAY icon
748
Workday
WDAY
$42B
– –
-54
Closed -$9.04K
WFC icon
749
Wells Fargo
WFC
$265B
– –
-520
Closed -$21.5K
WKC icon
750
World Kinect Corp
WKC
$1.9B
– –
-100
Closed -$2.73K
28 29
30
31 32

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
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ACB
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LCM
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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.