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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
OMC icon
76
Omnicom Group
OMC
$22.6B
$254K 0.09%
2,998
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.7B
$240K 0.09%
960
+1
+0.1% +$247
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$227K 0.08%
4,805
-20,309
-81% -$979K
VFQY icon
79
Vanguard US Quality Factor ETF
VFQY
$489M
$226K 0.08%
1,946
-6,484
-77% -$755K
MPC icon
80
Marathon Petroleum
MPC
$84B
$219K 0.08%
2,556
+81
+3% +$6.16K
AMGN icon
81
Amgen
AMGN
$219B
$214K 0.08%
883
– –
ISHG icon
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$211K 0.08%
2,802
-4,783
-63% -$367K
SO icon
83
Southern Company
SO
$107B
$210K 0.08%
2,893
-500
-15% -$33.9K
F icon
84
Ford
F
$55B
$201K 0.07%
11,903
-566
-5% -$10.8K
TSLA icon
85
Tesla
TSLA
$1.26T
$196K 0.07%
546
-1,716
-76% -$534K
DD icon
86
DuPont de Nemours
DD
$19.5B
$194K 0.07%
2,097
-39
-2% -$3.81K
DHR icon
87
Danaher
DHR
$141B
$194K 0.07%
748
-1,440
-66% -$361K
JPM icon
88
JPMorgan Chase
JPM
$947B
$186K 0.07%
1,361
-29
-2% -$4.28K
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.06B
$185K 0.07%
5,000
– –
MA icon
90
Mastercard
MA
$505B
$185K 0.07%
518
-22
-4% -$7.91K
DUK icon
91
Duke Energy
DUK
$96.6B
$182K 0.07%
1,634
-84
-5% -$8.72K
PGJ icon
92
Invesco Golden Dragon China ETF
PGJ
$97.9M
$181K 0.07%
6,235
– –
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$176K 0.06%
6,760
-37,433
-85% -$890K
NKE icon
94
Nike
NKE
$62.3B
$174K 0.06%
1,291
-12
-0.9% -$1.69K
INTC icon
95
Intel
INTC
$503B
$169K 0.06%
3,408
-2,169
-39% -$108K
MCK icon
96
McKesson
MCK
$102B
$169K 0.06%
552
+14
+3% +$3.81K
DOW icon
97
Dow Inc
DOW
$21.9B
$164K 0.06%
2,581
– –
RTX icon
98
RTX Corp
RTX
$301B
$164K 0.06%
1,655
+109
+7% +$10.3K
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$161K 0.06%
+6,143
New +$165K
TSM icon
100
TSMC
TSM
$2.17T
$156K 0.06%
1,496
-6,830
-82% -$799K
2 3
4
5 6

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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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LCM
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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.