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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 %
99.84%
Top 10 Hldgs %
62.58%
Holding
686
New
682
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$56.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$32.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
ET icon
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
NEE icon
151
NextEra Energy
NEE
$182B
$117K 0.04%
+1,256
New +$109K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$114K 0.04%
+2,151
New +$114K
GPC icon
153
Genuine Parts
GPC
$18.3B
$112K 0.04%
+800
New +$106K
CRM icon
154
Salesforce
CRM
$156B
$111K 0.04%
+439
New +$123K
AMD icon
155
Advanced Micro Devices
AMD
$846B
$108K 0.04%
+749
New +$101K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$108K 0.04%
+4,131
New +$108K
PBA icon
157
Pembina Pipeline
PBA
$28.1B
$108K 0.04%
+3,552
New +$113K
PNC icon
158
PNC Financial Services
PNC
$101B
$105K 0.04%
+526
New +$107K
UGI icon
159
UGI
UGI
$7.77B
$103K 0.04%
+2,250
New +$100K
BAC icon
160
Bank of America
BAC
$440B
$102K 0.04%
+2,291
New +$104K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102K 0.04%
+1,600
New +$100K
V icon
162
Visa
V
$690B
$101K 0.04%
+466
New +$100K
COST icon
163
Costco
COST
$420B
$100K 0.04%
+177
New +$90.7K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$100K 0.04%
+754
New +$100K
OGE icon
165
OGE Energy
OGE
$9.79B
$100K 0.04%
+2,605
New +$91.3K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$100K 0.04%
+3,922
New +$100K
AZN icon
167
AstraZeneca
AZN
$241B
$99K 0.04%
+850
New +$100K
BUD icon
168
AB InBev
BUD
$167B
$98K 0.04%
+1,619
New +$94.2K
LEN.B icon
169
Lennar Class B
LEN.B
$20.6B
$97K 0.04%
+1,065
New +$87.6K
PICK icon
170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$96K 0.04%
+2,250
New +$94.5K
CL icon
171
Colgate-Palmolive
CL
$73.8B
$95K 0.03%
+1,118
New +$87.3K
DTE icon
172
DTE Energy
DTE
$29.5B
$95K 0.03%
+795
New +$90.9K
GRC icon
173
Gorman-Rupp
GRC
$2.26B
$95K 0.03%
+2,130
New +$91.1K
AYI icon
174
Acuity Brands
AYI
$10.4B
$94K 0.03%
+444
New +$91.8K
GIS icon
175
General Mills
GIS
$19.3B
$94K 0.03%
+1,392
New +$88.4K
5 6
7
8 9

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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.