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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
-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
NEE icon
126
NextEra Energy
NEE
$176B
$106K 0.04%
1,256
– –
OGE icon
127
OGE Energy
OGE
$9.67B
$106K 0.04%
2,605
– –
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.31B
$104K 0.04%
1,966
– –
COST icon
129
Costco
COST
$421B
$102K 0.04%
177
– –
LRCX icon
130
Lam Research
LRCX
$383B
$101K 0.04%
1,870
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$100K 0.04%
4,038
+116
+3% +$2.91K
ABT icon
132
Abbott
ABT
$187B
$99K 0.04%
834
– –
GRBK icon
133
Green Brick Partners
GRBK
$3.07B
$99K 0.04%
5,000
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$97K 0.04%
526
– –
BRO icon
135
Brown & Brown
BRO
$23.8B
$96K 0.03%
+1,332
New +$89.3K
PEP icon
136
PepsiCo
PEP
$189B
$95K 0.03%
570
-1,978
-78% -$332K
UPS icon
137
United Parcel Service
UPS
$87.8B
$95K 0.03%
445
-1,800
-80% -$382K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$95K 0.03%
1,600
– –
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$94K 0.03%
711
+21
+3% +$2.71K
CP icon
140
Canadian Pacific Kansas City
CP
$79.3B
$93K 0.03%
1,121
– –
CRM icon
141
Salesforce
CRM
$153B
$93K 0.03%
437
-2
-0.5% -$430
CSX icon
142
CSX Corp
CSX
$93.9B
$93K 0.03%
2,475
– –
ISCF icon
143
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$92K 0.03%
+2,684
New +$92.7K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$91K 0.03%
754
– –
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.7B
$88K 0.03%
1,057
+149
+16% +$12.3K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$87K 0.03%
811
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$87K 0.03%
1,193
+2
+0.2% +$134
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$87K 0.03%
2,284
+2,174
+1,976% +$75.3K
CL icon
149
Colgate-Palmolive
CL
$74.1B
$85K 0.03%
1,121
+3
+0.3% +$238
BX icon
150
Blackstone
BX
$107B
$83K 0.03%
655
– –
4 5
6
7 8

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LCM
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ACB
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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.