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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
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.31B
$84K 0.02%
1,966
– –
CAT icon
127
Caterpillar
CAT
$395B
$82K 0.02%
500
– –
CL icon
128
Colgate-Palmolive
CL
$74.1B
$79K 0.02%
1,127
+3
+0.3% +$235
PNC icon
129
PNC Financial Services
PNC
$101B
$79K 0.02%
526
+54
+11% +$8.75K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$77K 0.02%
754
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$77K 0.02%
1,644
+44
+3% +$2.3K
CP icon
132
Canadian Pacific Kansas City
CP
$79.3B
$75K 0.02%
1,121
– –
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75K 0.02%
8,422
– –
UGI icon
134
UGI
UGI
$7.35B
$73K 0.02%
2,250
– –
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$73K 0.02%
1,905
+733
+63% +$31.8K
AMD icon
136
Advanced Micro Devices
AMD
$798B
$72K 0.02%
1,129
+519
+85% +$44.2K
CMS icon
137
CMS Energy
CMS
$22.3B
$72K 0.02%
1,234
+1,088
+745% +$73.2K
UPS icon
138
United Parcel Service
UPS
$87.7B
$72K 0.02%
445
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$69K 0.02%
1,423
+1,042
+273% +$53.3K
LRCX icon
140
Lam Research
LRCX
$383B
$68K 0.01%
1,870
+970
+108% +$43.2K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.7B
$68K 0.01%
1,027
+55
+6% +$4.05K
AXP icon
142
American Express
AXP
$231B
$65K 0.01%
480
+1
+0.2% +$151
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.5B
$65K 0.01%
+2,835
New +$67.2K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$65K 0.01%
1,348
-94
-7% -$4.7K
WMT icon
145
Walmart Inc
WMT
$892B
$65K 0.01%
1,491
+333
+29% +$14.6K
BSM icon
146
Black Stone Minerals
BSM
$3.02B
$64K 0.01%
4,091
+107
+3% +$1.62K
ABT icon
147
Abbott
ABT
$187B
$63K 0.01%
651
+171
+36% +$18.2K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$63K 0.01%
+562
New +$69.2K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$63K 0.01%
+2,809
New +$66.6K
XEL icon
150
Xcel Energy
XEL
$48.1B
$62K 0.01%
+964
New +$70.2K
4 5
6
7 8

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LCM
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ACB
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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.