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
+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
GSIE icon
751
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-673
Closed -$17K
HUT
752
Hut 8
HUT
$11.2B
– –
-977
Closed -$9K
IAGG icon
753
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-177
Closed -$9K
IEFA icon
754
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-66
Closed -$3K
INSW icon
755
International Seaways
INSW
$4.61B
– –
-3
Closed –
JPST icon
756
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,688
Closed -$85K
KTOS icon
757
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-58
Closed -$1K
NVVE
758
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OSUR icon
759
OraSure Technologies
OSUR
$275M
– –
-83
Closed –
PICK icon
760
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-830
Closed -$28K
PRQR icon
761
ProQR Therapeutics
PRQR
$268M
– –
-999
Closed -$1K
PWB icon
762
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-711
Closed -$40K
RBOT.WS
763
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-250
Closed –
RBOT
764
DELISTED
Vicarious Surgical
RBOT
– –
-8
Closed -$1K
RNG icon
765
RingCentral
RNG
$5.18B
– –
-25
Closed -$1K
SAGE
766
DELISTED
Sage Therapeutics
SAGE
– –
-25
Closed -$1K
SANA icon
767
Sana Biotechnology
SANA
$949M
– –
-276
Closed -$2K
SCHR
768
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-522
Closed -$13K
SGMO
769
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-87
Closed –
SKX
770
DELISTED
Skechers
SKX
– –
-300
Closed -$10K
SPSB icon
771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,214
Closed -$35K
SPYG icon
772
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-744
Closed -$37K
TTWO icon
773
Take-Two Interactive
TTWO
$43.5B
– –
-8
Closed -$1K
USFR icon
774
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-975
Closed -$49K
VALE icon
775
Vale
VALE
$62.6B
– –
-489
Closed -$7K
28 29 30
31
32

Similar funds

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.