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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 | |
|---|---|---|---|---|---|---|
126
Green Brick Partners
GRBK
$3.13B
| $152K | 0.06% |
+5,000
| New | +$131K |
|
127
Ionis Pharmaceuticals
IONS
$9.04B
| $152K | 0.06% |
+5,000
| New | +$157K |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $149K | 0.05% |
+2,235
| New | +$150K |
|
129
Hilltop Holdings
HTH
$2.27B
| $148K | 0.05% |
+4,223
| New | +$149K |
|
130
Dow Inc
DOW
$21.2B
| $146K | 0.05% |
+2,581
| New | +$147K |
|
131
Thermo Fisher Scientific
TMO
$213B
| $143K | 0.05% |
+214
| New | +$134K |
|
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $141K | 0.05% |
+2,250
| New | +$134K |
|
133
iShares International Select Dividend ETF
IDV
$8.45B
| $140K | 0.05% |
+4,489
| New | +$139K |
|
134
3M
MMM
$94B
| $139K | 0.05% |
+939
| New | +$140K |
|
135
McDonald's
MCD
$194B
| $137K | 0.05% |
+512
| New | +$129K |
|
136
Goldman Sachs
GS
$315B
| $134K | 0.05% |
+350
| New | +$139K |
|
137
Lam Research
LRCX
$389B
| $134K | 0.05% |
+1,870
| New | +$117K |
|
138
McKesson
MCK
$99.2B
| $134K | 0.05% |
+538
| New | +$118K |
|
139
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $134K | 0.05% |
+606
| New | +$130K |
|
140
RTX Corp
RTX
$296B
| $133K | 0.05% |
+1,546
| New | +$135K |
|
141
RLI Corp
RLI
$5.71B
| $132K | 0.05% |
+2,356
| New | +$128K |
|
142
Estee Lauder
EL
$31.4B
| $129K | 0.05% |
+348
| New | +$118K |
|
143
Merck
MRK
$320B
| $128K | 0.05% |
+1,675
| New | +$133K |
|
144
Essential Utilities
WTRG
$11.2B
| $125K | 0.05% |
+2,328
| New | +$113K |
|
145
iShares MSCI China ETF
MCHI
$6.33B
| $123K | 0.04% |
+1,966
| New | +$132K |
|
146
Corteva
CTVA
$53.2B
| $122K | 0.04% |
+2,581
| New | +$118K |
|
147
Deere & Co
DE
$166B
| $120K | 0.04% |
+350
| New | +$122K |
|
148
Wells Fargo
WFC
$269B
| $120K | 0.04% |
+2,491
| New | +$123K |
|
149
Abbott
ABT
$181B
| $117K | 0.04% |
+834
| New | +$107K |
|
150
Coca-Cola
KO
$373B
| $117K | 0.04% |
+1,980
| New | +$110K |
|
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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.