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
-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
CTVA icon
101
Corteva
CTVA
$51.3B
$154K 0.06%
2,681
+100
+4% +$5.11K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$150K 0.05%
675
+79
+13% +$19.7K
DE icon
103
Deere & Co
DE
$166B
$145K 0.05%
350
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.47B
$143K 0.05%
4,495
+6
+0.1% +$192
SBUX icon
105
Starbucks
SBUX
$119B
$136K 0.05%
1,500
-356
-19% -$33.6K
GE icon
106
GE Aerospace
GE
$391B
$133K 0.05%
2,326
-329
-12% -$19.6K
TMO icon
107
Thermo Fisher Scientific
TMO
$212B
$132K 0.05%
223
+9
+4% +$5.17K
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.73B
$131K 0.05%
1,425
-1,167
-45% -$111K
KO icon
109
Coca-Cola
KO
$373B
$131K 0.05%
2,109
+129
+7% +$7.84K
RLI icon
110
RLI Corp
RLI
$5.85B
$130K 0.05%
2,356
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54B
$130K 0.05%
623
+17
+3% +$3.49K
AZN icon
112
AstraZeneca
AZN
$248B
$125K 0.05%
941
+91
+11% +$10.9K
AVIV icon
113
Avantis International Large Cap Value ETF
AVIV
$2.03B
$124K 0.04%
2,468
+638
+35% +$32.3K
HTH icon
114
Hilltop Holdings
HTH
$2.26B
$124K 0.04%
4,223
– –
V icon
115
Visa
V
$686B
$120K 0.04%
541
+75
+16% +$16.2K
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$18.1B
$118K 0.04%
2,181
-839
-28% -$44.4K
DTE icon
117
DTE Energy
DTE
$29.1B
$118K 0.04%
895
+100
+13% +$12.2K
MMM icon
118
3M
MMM
$92.8B
$117K 0.04%
939
– –
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$116K 0.04%
4,631
+500
+12% +$12.7K
MRK icon
120
Merck
MRK
$318B
$114K 0.04%
1,385
-290
-17% -$22.9K
AXP icon
121
American Express
AXP
$233B
$113K 0.04%
602
-500
-45% -$90.3K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$113K 0.04%
2,172
+1,629
+300% +$84.9K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K 0.04%
1,035
+952
+1,147% +$103K
EMR icon
124
Emerson Electric
EMR
$87.8B
$110K 0.04%
1,122
-3,347
-75% -$317K
LHX icon
125
L3Harris
LHX
$54.2B
$107K 0.04%
430
-1,200
-74% -$279K
3 4
5
6 7

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.