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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
-6.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
+$129M
Cap. Flow %
28.3%
Top 10 Hldgs %
64.78%
Holding
560
New
130
Increased
130
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.6M
2
ET icon
Energy Transfer Partners
ET
+$15.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
76
Vanguard US Quality Factor ETF
VFQY
$489M
$220K 0.05%
2,306
-1
-0% -$104
DTE icon
77
DTE Energy
DTE
$29.1B
$217K 0.05%
1,885
+795
+73% +$103K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$214K 0.05%
7,063
– –
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.05%
4,533
-272
-6% -$12.8K
IYW icon
80
iShares US Technology ETF
IYW
$24.8B
$205K 0.04%
2,800
– –
AMGN icon
81
Amgen
AMGN
$219B
$199K 0.04%
883
– –
SO icon
82
Southern Company
SO
$107B
$197K 0.04%
2,893
+2,793
+2,793% +$212K
OMC icon
83
Omnicom Group
OMC
$22.6B
$189K 0.04%
2,998
– –
VZ icon
84
Verizon
VZ
$195B
$184K 0.04%
4,839
+3,539
+272% +$158K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$181K 0.04%
677
+154
+29% +$46.5K
DHR icon
86
Danaher
DHR
$141B
$165K 0.04%
722
+113
+19% +$27.7K
JPM icon
87
JPMorgan Chase
JPM
$947B
$162K 0.04%
1,552
-45
-3% -$5.16K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.7B
$160K 0.04%
809
+2
+0.2% +$439
LLY icon
89
Eli Lilly
LLY
$1.06T
$157K 0.03%
486
+176
+57% +$55.8K
EMR icon
90
Emerson Electric
EMR
$87.5B
$156K 0.03%
2,129
+104
+5% +$8.64K
TSLA icon
91
Tesla
TSLA
$1.26T
$156K 0.03%
588
+489
+494% +$137K
DUK icon
92
Duke Energy
DUK
$96.6B
$152K 0.03%
+1,634
New +$175K
NVDA icon
93
NVIDIA
NVDA
$5.3T
$150K 0.03%
12,330
+10,460
+559% +$165K
CTVA icon
94
Corteva
CTVA
$51.3B
$148K 0.03%
2,581
+2,423
+1,534% +$141K
DD icon
95
DuPont de Nemours
DD
$19.5B
$130K 0.03%
2,056
+1,962
+2,087% +$140K
RTX icon
96
RTX Corp
RTX
$301B
$127K 0.03%
1,546
+186
+14% +$16.8K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$124K 0.03%
1,300
+200
+18% +$22.2K
INTC icon
98
Intel
INTC
$503B
$123K 0.03%
4,766
+265
+6% +$9.04K
NKE icon
99
Nike
NKE
$62.3B
$122K 0.03%
1,466
+300
+26% +$32.3K
RLI icon
100
RLI Corp
RLI
$5.91B
$121K 0.03%
2,356
– –
2 3
4
5 6

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NCL
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LCM
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ACB
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Beaird Harris Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beaird Harris Wealth Management held 560 positions worth $456M, up 26% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaird Harris Wealth Management deployed $129M of net new capital in Q3 2022, opening 130 new positions and adding to 130 existing holdings. Its largest new stake was Phillips Edison & Co: 12,478 shares worth $350K.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.16M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2022 buy was Phillips Edison & Co: 12,478 shares worth $350K.
  • Beaird Harris Wealth Management added most to Avantis Emerging Markets Equity ETF in Q3 2022, an estimated $15.6M increase.
  • Beaird Harris Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.16M.
  • Beaird Harris Wealth Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q3 2022, selling an estimated $132K.
  • Beaird Harris Wealth Management's ten largest holdings make up 65% of its $456M portfolio in Q3 2022.
  • Beaird Harris Wealth Management opened 130 new positions and closed 40 in Q3 2022.
  • Beaird Harris Wealth Management's portfolio value rose 26% quarter-over-quarter to $456M.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.