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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
+3.8%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
686
New
682
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$56.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$32.6M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$28.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$20.5M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.7% |
| 2 | Technology | 5.47% |
| 3 | Industrials | 2.47% |
| 4 | Materials | 2.11% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southside Bancshares
SBSI
$976M
| $357K | 0.13% |
+8,547
| New | +$353K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $352K | 0.13% |
+4,329
| New | +$354K |
|
78
iShares Micro-Cap ETF
IWC
$1.51B
| $351K | 0.13% |
+2,509
| New | +$364K |
|
79
AbbVie
ABBV
$431B
| $348K | 0.13% |
+2,571
| New | +$304K |
|
80
L3Harris
LHX
$53.1B
| $348K | 0.13% |
+1,630
| New | +$361K |
|
81
iShares Russell 1000 Value ETF
IWD
$83.4B
| $347K | 0.13% |
+2,066
| New | +$338K |
|
82
Waste Management
WM
$90B
| $334K | 0.12% |
+2,000
| New | +$322K |
|
83
Walmart Inc
WMT
$888B
| $329K | 0.12% |
+6,828
| New | +$326K |
|
84
Walt Disney
DIS
$170B
| $325K | 0.12% |
+2,100
| New | +$339K |
|
85
iShares US Technology ETF
IYW
$25.1B
| $321K | 0.12% |
+2,800
| New | +$311K |
|
86
Cigna
CI
$72.4B
| $318K | 0.12% |
+1,387
| New | +$295K |
|
87
NVIDIA
NVDA
$5.13T
| $317K | 0.12% |
+10,780
| New | +$297K |
|
88
Sprott Physical Silver Trust
PSLV
$12.3B
| $310K | 0.11% |
+38,642
| New | +$315K |
|
89
CVS Health
CVS
$133B
| $309K | 0.11% |
+3,000
| New | +$277K |
|
90
Air Products & Chemicals
APD
$65.6B
| $304K | 0.11% |
+1,000
| New | +$294K |
|
91
Intel
INTC
$509B
| $287K | 0.1% |
+5,577
| New | +$285K |
|
92
Atmos Energy
ATO
$28.8B
| $284K | 0.1% |
+2,706
| New | +$256K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $284K | 0.1% |
+7,263
| New | +$285K |
|
94
Vanguard Total International Bond ETF
BNDX
$82.3B
| $280K | 0.1% |
+5,071
| New | +$288K |
|
95
Verizon
VZ
$195B
| $277K | 0.1% |
+5,339
| New | +$279K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $276K | 0.1% |
+6,996
| New | +$272K |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $267K | 0.1% |
+2,592
| New | +$268K |
|
98
Phillips 66
PSX
$82.5B
| $265K | 0.1% |
+3,660
| New | +$277K |
|
99
Ford
F
$56.8B
| $259K | 0.09% |
+12,469
| New | +$229K |
|
100
iShares Russell 1000 ETF
IWB
$49.9B
| $254K | 0.09% |
+959
| New | +$247K |
|
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Beaird Harris Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Beaird Harris Wealth Management, which disclosed 686 positions worth $274M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, followed by Technology and Industrials.
- Beaird Harris Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.
- Beaird Harris Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q4 2021.
- Beaird Harris Wealth Management disclosed 686 positions in Q4 2021, its first 13F filing on record.
Based on Beaird Harris Wealth Management's 13F filing for Q4 2021, filed 17 May 2022.