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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
WMB icon
751
Williams Companies
WMB
$86.1B
– –
-320
Closed -$10.5K
WMS icon
752
Advanced Drainage Systems
WMS
$11B
– –
-6
Closed -$492
WSC icon
753
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-82
Closed -$3.7K
WSO icon
754
Watsco Inc
WSO
$13.6B
– –
-8
Closed -$2K
WTW icon
755
Willis Towers Watson
WTW
$32B
– –
-13
Closed -$3.18K
X
756
DELISTED
US Steel
X
– –
-175
Closed -$4.38K
XLF icon
757
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– -$37.6K
XPEV icon
758
XPeng
XPEV
$11.6B
– –
-200
Closed -$1.99K
XYL icon
759
Xylem
XYL
$28.1B
– –
-35
Closed -$3.87K
GTM
760
ZoomInfo Technologies
GTM
$1.21B
– –
-163
Closed -$4.91K
ZM icon
761
Zoom
ZM
$30.6B
– –
-67
Closed -$4.54K
ZTS icon
762
Zoetis
ZTS
$30.4B
– –
-105
Closed -$15.4K
DAY
763
DELISTED
Dayforce
DAY
– –
-76
Closed -$4.88K
ITCI
764
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-88
Closed -$4.66K
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
– –
-16
Closed -$3.29K
SMAR
766
DELISTED
Smartsheet Inc.
SMAR
– –
-74
Closed -$2.91K
WRK
767
DELISTED
WestRock Company
WRK
– –
-136
Closed -$4.78K
SWAV
768
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3
Closed -$617
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31
Closed -$7.08K
VMW
770
DELISTED
VMware, Inc
VMW
– –
-42
Closed -$5.16K
TKAT
771
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-25
Closed -$14
BKI
772
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-478
Closed -$29.5K
MGI
773
DELISTED
MoneyGram International, Inc. New
MGI
– –
-125
Closed -$1.36K
CSII
774
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,000
Closed -$13.6K
COUP
775
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$7.92K
28 29 30
31
32

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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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.