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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
VGSH icon
776
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-749
Closed -$43K
VIR icon
777
Vir Biotechnology
VIR
$1.49B
– –
-28
Closed -$1K
XT icon
778
iShares Future Exponential Technologies ETF
XT
$3.92B
– –
-400
Closed -$18K
TVRD
779
Tvardi Therapeutics
TVRD
$23.2M
– –
-2
Closed -$1K
AAGRW
780
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-1,084
Closed –
AAGR
781
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-352
Closed -$3K
EQRXW
782
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-1,000
Closed -$1K
FATH.WS
783
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-1,000
Closed –
SDIG
784
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-42
Closed –
SI
785
DELISTED
Silvergate Capital Corporation
SI
– –
-24
Closed -$2K
MAXR
786
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-72
Closed -$1K
SRNE
787
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-196
Closed –
VLDRW
788
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-1,953
Closed -$1K
SVFAW
789
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-82
Closed –
EPHYU
790
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-690
Closed -$7K
CND
791
DELISTED
Concord Acquisition Corp.
CND
– –
-241
Closed -$2K
LOTZ
792
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-200
Closed –
CRU.U
793
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-639
Closed -$6K
LOGC
794
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-114
Closed –
QNGY
795
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-60
Closed –
TWTR
796
DELISTED
Twitter, Inc.
TWTR
– –
-12
Closed -$1K
PING
797
DELISTED
Ping Identity Holding Corp.
PING
– –
-104
Closed -$3K
28 29 30 31
32

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GWANC
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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 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.