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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
AGR
751
DELISTED
Avangrid, Inc.
AGR
– –
-700
Closed -$35K
GVP
752
DELISTED
GSE Systems, Inc.
GVP
– –
-28
Closed –
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-290
Closed -$11K
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-133
Closed -$5K
KAMN
755
DELISTED
Kaman Corp
KAMN
– –
-500
Closed -$22K
BCEL
756
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
77
– –
ORTX
757
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
12
– –
LTRPA
758
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-28
Closed –
MMP
759
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,500
Closed -$70K
TKAT
760
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
25
– –
AJRD
761
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-800
Closed -$37K
TCRR
762
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
61
– –
LYLT
763
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-27
Closed -$1K
SRNE
764
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
196
– –
STOR
765
DELISTED
STORE Capital Corporation
STOR
– –
-1,270
Closed -$44K
SVFAW
766
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
82
– –
LOTZ
767
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
200
– –
LOGC
768
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
114
– –
GCP
769
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,200
Closed -$38K
POLY
770
DELISTED
Plantronics, Inc.
POLY
– –
-100
Closed -$3K
FOUNW
771
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
1,000
– –
ZNGA
772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
10
-30
-75% -$264
FOE
773
DELISTED
Ferro Corporation
FOE
– –
-600
Closed -$13K
KLDO
774
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
168
– –
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-129
Closed -$3K
28 29 30
31
32

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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.