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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
ICE icon
151
Intercontinental Exchange
ICE
$83.4B
$67.8K 0.01%
650
-82
-11% -$8.54K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$67.3K 0.01%
2,809
– –
IBM icon
153
IBM
IBM
$220B
$66.3K 0.01%
506
-14
-3% -$1.87K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.5B
$66.3K 0.01%
2,836
– –
ABT icon
155
Abbott
ABT
$186B
$65.9K 0.01%
651
-315
-33% -$33.3K
WMT icon
156
Walmart Inc
WMT
$886B
$65.3K 0.01%
1,329
-864
-39% -$41K
XEL icon
157
Xcel Energy
XEL
$47.9B
$65K 0.01%
964
– –
OGS icon
158
ONE Gas
OGS
$4.99B
$64.9K 0.01%
819
– –
DIS icon
159
Walt Disney
DIS
$181B
$64.5K 0.01%
644
-385
-37% -$38.8K
PNC icon
160
PNC Financial Services
PNC
$101B
$62.8K 0.01%
494
-64
-11% -$9.65K
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$60.6K 0.01%
1,120
– –
BP icon
162
BP
BP
$108B
$58.4K 0.01%
1,540
+300
+24% +$11.2K
WBD icon
163
Warner Bros
WBD
$66.2B
$57.9K 0.01%
3,837
-143
-4% -$2.04K
AFL icon
164
Aflac
AFL
$64.2B
$57.3K 0.01%
888
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56.3K 0.01%
734
+630
+606% +$47.7K
NLY icon
166
Annaly Capital Management
NLY
$17B
$51.7K 0.01%
2,703
+297
+12% +$6.27K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50.7K 0.01%
+2,010
New +$50.1K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$50.1K 0.01%
+1,142
New +$64.8K
TGT icon
169
Target
TGT
$66.8B
$49.6K 0.01%
299
-109
-27% -$17.9K
CWT icon
170
California Water Service
CWT
$3.06B
$48.9K 0.01%
840
+2
+0.2% +$119
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.4B
$48.2K 0.01%
457
– –
UNH icon
172
UnitedHealth
UNH
$368B
$47.3K 0.01%
100
-176
-64% -$84.9K
NEO icon
173
NeoGenomics
NEO
$2.01B
$46.6K 0.01%
2,675
– –
LUV icon
174
Southwest Airlines
LUV
$23.2B
$46.1K 0.01%
1,417
-73
-5% -$2.48K
ETN icon
175
Eaton
ETN
$175B
$46.1K 0.01%
269
-51
-16% -$8.49K
5 6
7
8 9

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VNT
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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 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.