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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$109K 0.02%
624
– –
ABT icon
127
Abbott
ABT
$184B
$106K 0.02%
966
+315
+48% +$32.6K
TSM icon
128
TSMC
TSM
$2.16T
$106K 0.02%
1,420
– –
WMT icon
129
Walmart Inc
WMT
$900B
$104K 0.02%
2,193
+702
+47% +$33.3K
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$104K 0.02%
8,422
– –
OGE icon
131
OGE Energy
OGE
$9.72B
$103K 0.02%
2,605
– –
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$100K 0.02%
4,631
– –
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$99.9K 0.02%
4,140
+12
+0.3% +$289
MMM icon
134
3M
MMM
$93.9B
$97.1K 0.02%
969
+30
+3% +$3.06K
LHX icon
135
L3Harris
LHX
$54B
$94.5K 0.02%
454
+24
+6% +$5.41K
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.3B
$93.4K 0.02%
1,966
– –
AMD icon
137
Advanced Micro Devices
AMD
$779B
$93.3K 0.02%
1,440
+311
+28% +$20.5K
FSCO
138
FS Credit Opportunities Corp
FSCO
$1B
$92.7K 0.02%
+19,692
New +$95.5K
DIS icon
139
Walt Disney
DIS
$179B
$89.4K 0.02%
1,029
+386
+60% +$36.9K
PNC icon
140
PNC Financial Services
PNC
$102B
$88.1K 0.02%
558
+32
+6% +$5.04K
CMS icon
141
CMS Energy
CMS
$22.4B
$87.8K 0.02%
1,387
+153
+12% +$9.05K
UPS icon
142
United Parcel Service
UPS
$88.2B
$86.6K 0.02%
498
+53
+12% +$9.18K
UGI icon
143
UGI
UGI
$7.52B
$85.5K 0.02%
2,307
+57
+3% +$2.06K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$83.8K 0.02%
1,644
– –
TSLA icon
145
Tesla
TSLA
$1.26T
$83.8K 0.02%
680
+92
+16% +$17.4K
CP icon
146
Canadian Pacific Kansas City
CP
$79.8B
$83.6K 0.02%
1,121
– –
V icon
147
Visa
V
$685B
$83.5K 0.02%
402
+300
+294% +$60.5K
AXP icon
148
American Express
AXP
$235B
$83.3K 0.02%
564
+84
+18% +$12.4K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$82.7K 0.02%
2,328
-660
-22% -$24.3K
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$82.5K 0.02%
+2,837
New +$79.7K
4 5
6
7 8

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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.