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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
EL icon
151
Estee Lauder
EL
$31B
$82K 0.03%
300
-48
-14% -$14.4K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$82K 0.03%
1,593
-8,854
-85% -$471K
DEO icon
153
Diageo
DEO
$51.6B
$81K 0.03%
400
– –
UGI icon
154
UGI
UGI
$7.44B
$81K 0.03%
2,250
– –
ENLC
155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$81K 0.03%
8,422
– –
CMS icon
156
CMS Energy
CMS
$22.3B
$76K 0.03%
+1,088
New +$70.6K
ADI icon
157
Analog Devices
ADI
$185B
$74K 0.03%
447
+47
+12% +$7.62K
AMD icon
158
Advanced Micro Devices
AMD
$804B
$74K 0.03%
679
-70
-9% -$8.36K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$72K 0.03%
562
– –
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$72K 0.03%
3,436
– –
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$71K 0.03%
1,925
-13,385
-87% -$495K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$71K 0.03%
2,809
– –
XEL icon
163
Xcel Energy
XEL
$47.9B
$70K 0.03%
964
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$479B
$69K 0.02%
190
+179
+1,627% +$63.6K
DIS icon
165
Walt Disney
DIS
$181B
$68K 0.02%
494
-1,606
-76% -$232K
TDIV icon
166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$66K 0.02%
1,120
-1,130
-50% -$67.1K
UNH icon
167
UnitedHealth
UNH
$368B
$65K 0.02%
127
-23
-15% -$11.1K
LUV icon
168
Southwest Airlines
LUV
$23.1B
$64K 0.02%
1,404
– –
NLY icon
169
Annaly Capital Management
NLY
$17B
$64K 0.02%
2,265
– –
BA icon
170
Boeing
BA
$185B
$63K 0.02%
328
-75
-19% -$15.1K
CCJ icon
171
Cameco
CCJ
$41B
$63K 0.02%
2,170
– –
MCD icon
172
McDonald's
MCD
$196B
$63K 0.02%
253
-259
-51% -$64.5K
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$62K 0.02%
6,741
– –
URNM icon
174
Sprott Uranium Miners ETF
URNM
$1.92B
$59K 0.02%
1,408
– –
IIPR icon
175
Innovative Industrial Properties
IIPR
$1.7B
$58K 0.02%
281
– –
5 6
7
8 9

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NCL
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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.