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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
NEM icon
151
Newmont
NEM
$110B
$82.2K 0.02%
1,741
+491
+39% +$21.9K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$80.8K 0.02%
1,123
-75
-6% -$5.66K
LRCX icon
153
Lam Research
LRCX
$385B
$78.6K 0.01%
1,870
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$76K 0.01%
2,809
– –
BA icon
155
Boeing
BA
$190B
$76K 0.01%
399
+71
+22% +$11.6K
ICE icon
156
Intercontinental Exchange
ICE
$84.1B
$75.1K 0.01%
732
+82
+13% +$8.17K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.8B
$73.4K 0.01%
1,043
+16
+2% +$1.15K
IBM icon
158
IBM
IBM
$222B
$73.3K 0.01%
520
+14
+3% +$1.93K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$70.3K 0.01%
562
– –
CSCO icon
160
Cisco
CSCO
$479B
$68.1K 0.01%
1,429
+686
+92% +$31.2K
ILMN icon
161
Illumina
ILMN
$30.2B
$67.9K 0.01%
+345
New +$71.5K
XEL icon
162
Xcel Energy
XEL
$48.2B
$67.6K 0.01%
964
– –
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$66.8K 0.01%
1,350
-73
-5% -$3.58K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.7B
$64.4K 0.01%
2,836
+1
+0% +$23
AFL icon
165
Aflac
AFL
$63.9B
$63.9K 0.01%
888
– –
ALL icon
166
Allstate
ALL
$68.1B
$63.7K 0.01%
470
+40
+9% +$5.23K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$62.5K 0.01%
1,511
-394
-21% -$15.7K
OGS icon
168
ONE Gas
OGS
$4.97B
$62K 0.01%
819
-3,093
-79% -$239K
TGT icon
169
Target
TGT
$67.1B
$60.8K 0.01%
408
+109
+36% +$17.1K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.46B
$60.4K 0.01%
2,225
-2,324
-51% -$58.9K
TJX icon
171
TJX Companies
TJX
$177B
$57.3K 0.01%
720
+209
+41% +$15.4K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$53.5K 0.01%
1,120
– –
DTM icon
173
DT Midstream
DTM
$13.6B
$51.4K 0.01%
930
– –
CWT icon
174
California Water Service
CWT
$3.08B
$50.8K 0.01%
838
+2
+0.2% +$120
NLY icon
175
Annaly Capital Management
NLY
$17.1B
$50.7K 0.01%
2,406
+9
+0.4% +$177
5 6
7
8 9

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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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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
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SS
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LCM
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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.