We are live on ! Find out more
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$258K 0.05%
1,702
-71
-4% -$10.6K
JPM icon
77
JPMorgan Chase
JPM
$955B
$258K 0.05%
1,923
+371
+24% +$47K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$254K 0.05%
+2,437
New +$252K
OMC icon
79
Omnicom Group
OMC
$22.4B
$243K 0.05%
2,979
-19
-0.6% -$1.41K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$237K 0.04%
2,686
+1,386
+107% +$132K
AMGN icon
81
Amgen
AMGN
$220B
$232K 0.04%
883
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$225K 0.04%
+12,636
New +$224K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.1B
$222K 0.04%
14,778
+11,862
+407% +$180K
DTE icon
84
DTE Energy
DTE
$29.1B
$219K 0.04%
1,864
-21
-1% -$2.38K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$210K 0.04%
633
+619
+4,421% +$201K
IYW icon
86
iShares US Technology ETF
IYW
$24.9B
$209K 0.04%
2,800
– –
SO icon
87
Southern Company
SO
$107B
$207K 0.04%
2,893
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$196K 0.04%
3,144
+2,660
+550% +$169K
LLY icon
89
Eli Lilly
LLY
$1.04T
$195K 0.04%
533
+47
+10% +$16.7K
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.01B
$191K 0.04%
5,062
+62
+1% +$2.61K
DD icon
91
DuPont de Nemours
DD
$19.9B
$182K 0.03%
2,114
+58
+3% +$4.63K
VZ icon
92
Verizon
VZ
$193B
$179K 0.03%
4,542
-297
-6% -$11.2K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$174K 0.03%
7,456
+7,070
+1,832% +$166K
MCD icon
94
McDonald's
MCD
$195B
$172K 0.03%
653
+135
+26% +$35.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$170K 0.03%
810
+1
+0.1% +$212
EMR icon
96
Emerson Electric
EMR
$91B
$170K 0.03%
1,770
-359
-17% -$32.3K
DHR icon
97
Danaher
DHR
$140B
$170K 0.03%
722
– –
DUK icon
98
Duke Energy
DUK
$96.2B
$168K 0.03%
1,634
– –
DE icon
99
Deere & Co
DE
$165B
$168K 0.03%
391
+41
+12% +$16.7K
NKE icon
100
Nike
NKE
$63B
$167K 0.03%
1,430
-36
-2% -$3.63K
2 3
4
5 6

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.