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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
+3.6%
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
PEP icon
126
PepsiCo
PEP
$189B
$102K 0.02%
560
-323
-37% -$56.5K
LRCX icon
127
Lam Research
LRCX
$383B
$99.1K 0.02%
1,870
– –
OGE icon
128
OGE Energy
OGE
$9.67B
$98.1K 0.02%
2,605
– –
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.31B
$98.1K 0.02%
1,966
– –
NEE icon
130
NextEra Energy
NEE
$176B
$96.8K 0.02%
1,256
-247
-16% -$19K
DFSD
131
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$95K 0.02%
+2,035
New +$94.5K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$94K 0.02%
2,262
-66
-3% -$2.57K
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$91.3K 0.02%
8,422
– –
UPS icon
134
United Parcel Service
UPS
$87.7B
$86.3K 0.02%
445
-53
-11% -$9.72K
CP icon
135
Canadian Pacific Kansas City
CP
$79.3B
$86.3K 0.02%
1,121
– –
CL icon
136
Colgate-Palmolive
CL
$74.1B
$85.2K 0.02%
1,134
-290
-20% -$21.6K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.7B
$84.5K 0.02%
1,172
+129
+12% +$9.59K
LHX icon
138
L3Harris
LHX
$53.9B
$84.4K 0.02%
430
-24
-5% -$4.91K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$84.4K 0.02%
1,600
-44
-3% -$2.34K
MMM icon
140
3M
MMM
$93.2B
$82.5K 0.01%
939
-30
-3% -$2.83K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$82.2K 0.01%
1,088
-2,056
-65% -$141K
AXP icon
142
American Express
AXP
$231B
$79.2K 0.01%
480
-84
-15% -$13.9K
UGI icon
143
UGI
UGI
$7.35B
$78.2K 0.01%
2,250
-57
-2% -$2.16K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$72.6K 0.01%
1,789
+278
+18% +$11.8K
CMS icon
145
CMS Energy
CMS
$22.3B
$72.4K 0.01%
1,179
-208
-15% -$12.8K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.48B
$70.3K 0.01%
2,559
+334
+15% +$9.4K
BA icon
147
Boeing
BA
$184B
$69.7K 0.01%
328
-71
-18% -$14.8K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$69.5K 0.01%
562
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$69.5K 0.01%
1,002
-121
-11% -$8.53K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$69.2K 0.01%
1,350
– –
4 5
6
7 8

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GWANC
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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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.