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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
AFL icon
176
Aflac
AFL
$64.5B
$57K 0.02%
888
– –
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$56K 0.02%
2,809
– –
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$56K 0.02%
2,790
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$56K 0.02%
196
+10
+5% +$2.57K
IAU icon
180
iShares Gold Trust
IAU
$66B
$55K 0.02%
1,489
– –
NFLX icon
181
Netflix
NFLX
$307B
$55K 0.02%
1,470
+1,120
+320% +$46.6K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$55K 0.02%
825
– –
AMAT icon
183
Applied Materials
AMAT
$419B
$54K 0.02%
412
– –
BP icon
184
BP
BP
$109B
$53K 0.02%
1,786
+239
+15% +$7.29K
BSM icon
185
Black Stone Minerals
BSM
$3.02B
$52K 0.02%
3,882
+89
+2% +$1.06K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$52K 0.02%
1,159
+787
+212% +$37.1K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$73.9B
$52K 0.02%
2,916
– –
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.38B
$51K 0.02%
711
– –
PYPL icon
189
PayPal
PYPL
$51.1B
$51K 0.02%
444
+70
+19% +$9.32K
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$51K 0.02%
340
– –
ANSS
191
DELISTED
Ansys
ANSS
$50K 0.02%
157
– –
CWT icon
192
California Water Service
CWT
$3.06B
$49K 0.02%
833
+2
+0.2% +$121
REZI icon
193
Resideo Technologies
REZI
$3.95B
$48K 0.02%
2,000
-83
-4% -$2.08K
TXT icon
194
Textron
TXT
$15.1B
$48K 0.02%
646
-2,500
-79% -$181K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$47K 0.02%
1,785
– –
RIVN icon
196
Rivian
RIVN
$22.3B
$44K 0.02%
873
+466
+114% +$28.4K
TYL icon
197
Tyler Technologies
TYL
$12.5B
$44K 0.02%
100
– –
PICK icon
198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$43K 0.02%
830
-1,420
-63% -$66.1K
BSCM
199
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42K 0.02%
1,990
– –
ETN icon
200
Eaton
ETN
$174B
$41K 0.01%
269
– –
6 7
8
9 10

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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.