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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
+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
AVRE icon
101
Avantis Real Estate ETF
AVRE
$874M
$167K 0.03%
4,058
+1,101
+37% +$44.6K
MRK icon
102
Merck
MRK
$318B
$162K 0.03%
1,458
+150
+11% +$15.3K
PEP icon
103
PepsiCo
PEP
$189B
$160K 0.03%
883
+327
+59% +$58.3K
RLI icon
104
RLI Corp
RLI
$5.74B
$155K 0.03%
2,356
– –
SBUX icon
105
Starbucks
SBUX
$120B
$153K 0.03%
1,544
+133
+9% +$12.6K
GLD icon
106
SPDR Gold Trust
GLD
$138B
$153K 0.03%
899
+624
+227% +$101K
CTVA icon
107
Corteva
CTVA
$53.7B
$152K 0.03%
2,581
– –
RTX icon
108
RTX Corp
RTX
$299B
$148K 0.03%
1,468
-78
-5% -$7.34K
UNH icon
109
UnitedHealth
UNH
$377B
$146K 0.03%
276
+176
+176% +$93.2K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$139K 0.03%
4,063
-3,000
-42% -$101K
DOW icon
111
Dow Inc
DOW
$21.6B
$138K 0.03%
2,745
+164
+6% +$8.01K
GE icon
112
GE Aerospace
GE
$395B
$136K 0.03%
2,600
-85
-3% -$4.18K
VFQY icon
113
Vanguard US Quality Factor ETF
VFQY
$493M
$135K 0.03%
1,285
-1,021
-44% -$108K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$135K 0.03%
2,718
+1,370
+102% +$67K
MA icon
115
Mastercard
MA
$500B
$129K 0.02%
+371
New +$122K
CAT icon
116
Caterpillar
CAT
$409B
$127K 0.02%
531
+31
+6% +$6.75K
HTH icon
117
Hilltop Holdings
HTH
$2.28B
$127K 0.02%
4,223
– –
NEE icon
118
NextEra Energy
NEE
$179B
$126K 0.02%
1,503
+247
+20% +$20K
INTC icon
119
Intel
INTC
$517B
$122K 0.02%
4,619
-147
-3% -$4.08K
GRBK icon
120
Green Brick Partners
GRBK
$3.14B
$121K 0.02%
5,000
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$116K 0.02%
5,750
+5,116
+807% +$105K
AZN icon
122
AstraZeneca
AZN
$250B
$115K 0.02%
850
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.02%
3,082
– –
CL icon
124
Colgate-Palmolive
CL
$74B
$112K 0.02%
1,424
+297
+26% +$22.3K
IAU icon
125
iShares Gold Trust
IAU
$66.1B
$112K 0.02%
3,225
-350
-10% -$11.5K
3 4
5
6 7

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SCM
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GWANC
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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.