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
+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
RLI icon
101
RLI Corp
RLI
$5.85B
$157K 0.03%
2,356
– –
CTVA icon
102
Corteva
CTVA
$51.3B
$156K 0.03%
2,581
– –
EMR icon
103
Emerson Electric
EMR
$87.8B
$147K 0.03%
1,686
-84
-5% -$7.34K
MCD icon
104
McDonald's
MCD
$195B
$146K 0.03%
521
-132
-20% -$35.4K
DE icon
105
Deere & Co
DE
$166B
$145K 0.03%
350
-41
-10% -$17K
NKE icon
106
Nike
NKE
$62.5B
$143K 0.03%
1,166
-264
-18% -$32.5K
RTX icon
107
RTX Corp
RTX
$300B
$142K 0.03%
1,447
-21
-1% -$2.07K
DOW icon
108
Dow Inc
DOW
$22.1B
$141K 0.03%
2,581
-164
-6% -$9.23K
VFQY icon
109
Vanguard US Quality Factor ETF
VFQY
$490M
$139K 0.03%
1,287
+2
+0.2% +$219
MRK icon
110
Merck
MRK
$317B
$139K 0.03%
1,308
-150
-10% -$16.2K
GE icon
111
GE Aerospace
GE
$391B
$138K 0.02%
1,807
-793
-31% -$53.1K
TSM icon
112
TSMC
TSM
$2.17T
$132K 0.02%
1,420
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54B
$131K 0.02%
703
+79
+13% +$14.4K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$131K 0.02%
4,063
– –
INTC icon
115
Intel
INTC
$505B
$129K 0.02%
3,962
-657
-14% -$18.6K
HTH icon
116
Hilltop Holdings
HTH
$2.26B
$125K 0.02%
4,223
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.39T
$125K 0.02%
1,201
-1,485
-55% -$142K
TSLA icon
118
Tesla
TSLA
$1.26T
$123K 0.02%
595
-85
-13% -$14.8K
IAU icon
119
iShares Gold Trust
IAU
$65.6B
$121K 0.02%
3,225
– –
AZN icon
120
AstraZeneca
AZN
$248B
$118K 0.02%
850
– –
CAT icon
121
Caterpillar
CAT
$399B
$114K 0.02%
500
-31
-6% -$7.49K
AMD icon
122
Advanced Micro Devices
AMD
$795B
$111K 0.02%
1,129
-311
-22% -$25.3K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$108K 0.02%
4,444
+304
+7% +$7.36K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$107K 0.02%
4,631
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.02%
3,082
– –
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 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.