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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
MCD icon
101
McDonald's
MCD
$195B
$120K 0.03%
518
+263
+103% +$67.2K
SBUX icon
102
Starbucks
SBUX
$119B
$119K 0.03%
1,411
+18
+1% +$1.53K
DE icon
103
Deere & Co
DE
$166B
$117K 0.03%
350
– –
AVRE icon
104
Avantis Real Estate ETF
AVRE
$870M
$115K 0.03%
2,957
+2,268
+329% +$103K
DOW icon
105
Dow Inc
DOW
$22.3B
$113K 0.02%
+2,581
New +$131K
IAU icon
106
iShares Gold Trust
IAU
$65.8B
$113K 0.02%
3,575
+656
+22% +$21.5K
MRK icon
107
Merck
MRK
$316B
$113K 0.02%
1,308
+472
+56% +$42.1K
GRBK icon
108
Green Brick Partners
GRBK
$3.08B
$107K 0.02%
5,000
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$107K 0.02%
2,988
+156
+6% +$6.27K
HTH icon
110
Hilltop Holdings
HTH
$2.25B
$105K 0.02%
+4,223
New +$115K
GE icon
111
GE Aerospace
GE
$390B
$104K 0.02%
2,685
+1,738
+184% +$76.4K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.47B
$102K 0.02%
4,549
+115
+3% +$3.03K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54B
$102K 0.02%
624
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$100K 0.02%
4,128
+124
+3% +$3.03K
NEE icon
115
NextEra Energy
NEE
$175B
$98K 0.02%
+1,256
New +$107K
TSM icon
116
TSMC
TSM
$2.18T
$97K 0.02%
1,420
-76
-5% -$6.28K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.02%
+3,082
New +$114K
OGE icon
118
OGE Energy
OGE
$9.62B
$95K 0.02%
2,605
– –
AZN icon
119
AstraZeneca
AZN
$248B
$93K 0.02%
850
– –
PEP icon
120
PepsiCo
PEP
$188B
$91K 0.02%
556
+47
+9% +$8.1K
LHX icon
121
L3Harris
LHX
$53.8B
$89K 0.02%
430
+130
+43% +$30K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$87K 0.02%
4,631
– –
MMM icon
123
3M
MMM
$92.6B
$87K 0.02%
939
+311
+50% +$34.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$85K 0.02%
1,198
+599
+100% +$43.5K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$85K 0.02%
+1,688
New +$84.6K
3 4
5
6 7

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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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.