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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
+3.6%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$22.1M
Cap. Flow
+$4.01M
Cap. Flow %
0.72%
Top 10 Hldgs %
61.61%
Holding
779
New
38
Increased
59
Reduced
163
Closed
292

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M
3
NUTX
Nutex Health
NUTX
+$563K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$486K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

Rank Sector Weight
1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$277K 0.05%
1,700
-75
-4% -$11.5K
OMC icon
77
Omnicom Group
OMC
$22.7B
$276K 0.05%
2,927
-52
-2% -$4.61K
IYW icon
78
iShares US Technology ETF
IYW
$24.9B
$260K 0.05%
2,800
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$259K 0.05%
1,704
+2
+0.1% +$309
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.5B
$257K 0.05%
2,459
– –
COST icon
81
Costco
COST
$419B
$247K 0.04%
497
-72
-13% -$35.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$216K 0.04%
674
-967
-59% -$285K
AMGN icon
83
Amgen
AMGN
$218B
$213K 0.04%
883
– –
SO icon
84
Southern Company
SO
$106B
$201K 0.04%
2,893
– –
DTE icon
85
DTE Energy
DTE
$29B
$201K 0.04%
1,835
-29
-2% -$3.25K
JPM icon
86
JPMorgan Chase
JPM
$947B
$192K 0.03%
1,472
-451
-23% -$61.8K
DD icon
87
DuPont de Nemours
DD
$19.6B
$185K 0.03%
2,056
-58
-3% -$5.29K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.8B
$183K 0.03%
810
– –
GLD icon
89
SPDR Gold Trust
GLD
$138B
$180K 0.03%
984
+85
+9% +$15K
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.09B
$179K 0.03%
5,000
-62
-1% -$2.33K
GRBK icon
91
Green Brick Partners
GRBK
$3.08B
$175K 0.03%
5,000
– –
AVRE icon
92
Avantis Real Estate ETF
AVRE
$872M
$168K 0.03%
4,061
+3
+0.1% +$128
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$168K 0.03%
+1,690
New +$165K
LLY icon
94
Eli Lilly
LLY
$1.05T
$167K 0.03%
486
-47
-9% -$15.9K
VZ icon
95
Verizon
VZ
$195B
$165K 0.03%
4,239
-303
-7% -$11.9K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$164K 0.03%
+2,648
New +$162K
OBK icon
97
Origin Bancorp
OBK
$1.66B
$164K 0.03%
+5,093
New +$187K
DHR icon
98
Danaher
DHR
$140B
$161K 0.03%
722
– –
SBUX icon
99
Starbucks
SBUX
$120B
$161K 0.03%
1,542
-2
-0.1% -$208
DUK icon
100
Duke Energy
DUK
$96B
$158K 0.03%
1,634
– –
2 3
4
5 6

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VNT
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NCL
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LCM
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ACB
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Beaird Harris Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beaird Harris Wealth Management held 779 positions worth $557M, up 4.1% from $535M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaird Harris Wealth Management's Q1 2023 filing shows 38 new, 59 increased, 163 reduced and 292 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 40,599 shares worth $712K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Beaird Harris Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 40,599 shares worth $712K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $2.69M increase.
  • Beaird Harris Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Beaird Harris Wealth Management fully exited Nutex Health in Q1 2023, selling an estimated $563K.
  • Beaird Harris Wealth Management's ten largest holdings make up 62% of its $557M portfolio in Q1 2023.
  • Beaird Harris Wealth Management opened 38 new positions and closed 292 in Q1 2023.
  • Beaird Harris Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $557M.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.