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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$176B
| $253K | 0.09% |
+1,003
| New | +$238K |
|
102
Alphabet (Google) Class C
GOOG
$4.59T
| $252K | 0.09% |
+1,740
| New | +$251K |
|
103
Textron
TXT
$15.3B
| $243K | 0.09% |
+3,146
| New | +$234K |
|
104
Cullen/Frost Bankers
CFR
$10.5B
| $240K | 0.09% |
+1,900
| New | +$244K |
|
105
Truist Financial
TFC
$64.3B
| $240K | 0.09% |
+4,104
| New | +$251K |
|
106
Southern Company
SO
$107B
| $233K | 0.09% |
+3,393
| New | +$216K |
|
107
Invesco Golden Dragon China ETF
PGJ
$98.8M
| $228K | 0.08% |
+6,235
| New | +$262K |
|
108
Cavco Industries
CVCO
$4.36B
| $222K | 0.08% |
+700
| New | +$195K |
|
109
JPMorgan Chase
JPM
$950B
| $220K | 0.08% |
+1,390
| New | +$228K |
|
110
Omnicom Group
OMC
$22.4B
| $220K | 0.08% |
+2,998
| New | +$213K |
|
111
DuPont de Nemours
DD
$19.3B
| $217K | 0.08% |
+2,136
| New | +$203K |
|
112
Nike
NKE
$61.6B
| $217K | 0.08% |
+1,303
| New | +$215K |
|
113
Starbucks
SBUX
$120B
| $217K | 0.08% |
+1,856
| New | +$209K |
|
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $216K | 0.08% |
+4,325
| New | +$216K |
|
115
Medtronic
MDT
$110B
| $211K | 0.08% |
+2,042
| New | +$236K |
|
116
Meta Platforms (Facebook)
META
$1.5T
| $200K | 0.07% |
+596
| New | +$198K |
|
117
Amgen
AMGN
$210B
| $199K | 0.07% |
+883
| New | +$186K |
|
118
Mastercard
MA
$500B
| $194K | 0.07% |
+540
| New | +$187K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $184K | 0.07% |
+2,997
| New | +$185K |
|
120
American Express
AXP
$234B
| $180K | 0.07% |
+1,102
| New | +$188K |
|
121
Duke Energy
DUK
$96.9B
| $180K | 0.07% |
+1,718
| New | +$174K |
|
122
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $164K | 0.06% |
+3,020
| New | +$160K |
|
123
Marathon Petroleum
MPC
$91.3B
| $158K | 0.06% |
+2,475
| New | +$159K |
|
124
Herc Holdings
HRI
$5.71B
| $157K | 0.06% |
+1,000
| New | +$176K |
|
125
GE Aerospace
GE
$391B
| $156K | 0.06% |
+2,655
| New | +$167K |
|
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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.