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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
DIS icon
151
Walt Disney
DIS
$177B
$61K 0.01%
643
+331
+106% +$35.4K
DFIS icon
152
Dimensional International Small Cap ETF
DFIS
$5.93B
$60K 0.01%
+3,270
New +$68.3K
IBM icon
153
IBM
IBM
$222B
$60K 0.01%
506
+71
+16% +$9.32K
ICE icon
154
Intercontinental Exchange
ICE
$84.1B
$59K 0.01%
650
– –
CCJ icon
155
Cameco
CCJ
$41.1B
$58K 0.01%
2,170
– –
IVLU icon
156
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$58K 0.01%
2,926
-2,690
-48% -$58.7K
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$55K 0.01%
6,741
– –
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$55K 0.01%
+2,985
New +$55.2K
ALL icon
159
Allstate
ALL
$68.1B
$54K 0.01%
430
– –
NEM icon
160
Newmont
NEM
$110B
$53K 0.01%
+1,250
New +$58.4K
UNH icon
161
UnitedHealth
UNH
$375B
$51K 0.01%
100
– –
AFL icon
162
Aflac
AFL
$63.9B
$50K 0.01%
+888
New +$52.3K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$49K 0.01%
1,120
– –
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$49K 0.01%
+975
New +$49.1K
DTM icon
165
DT Midstream
DTM
$13.6B
$48K 0.01%
930
+397
+74% +$21.4K
CWT icon
166
California Water Service
CWT
$3.08B
$44K 0.01%
836
+1
+0.1% +$59
TGT icon
167
Target
TGT
$67.1B
$44K 0.01%
299
+151
+102% +$24.2K
WBD icon
168
Warner Bros
WBD
$65.1B
$44K 0.01%
3,837
+3,836
+383,600% +$52.1K
GLD icon
169
SPDR Gold Trust
GLD
$138B
$43K 0.01%
275
+110
+67% +$17.7K
LUV icon
170
Southwest Airlines
LUV
$23.9B
$43K 0.01%
1,404
+474
+51% +$17.8K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K 0.01%
+749
New +$43.8K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.5B
$43K 0.01%
+457
New +$47.5K
NLY icon
173
Annaly Capital Management
NLY
$17.1B
$41K 0.01%
+2,397
New +$60.4K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.1B
$41K 0.01%
2,916
– –
BA icon
175
Boeing
BA
$190B
$40K 0.01%
328
+125
+62% +$19.2K
5 6
7
8 9

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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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LCM
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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.