We are live on ! Find out more
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
IBN icon
176
ICICI Bank
IBN
$109B
$40K 0.01%
1,905
– –
PWB icon
177
Invesco Large Cap Growth ETF
PWB
$2.4B
$40K 0.01%
711
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$40K 0.01%
1,788
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
408
– –
REZI icon
180
Resideo Technologies
REZI
$3.97B
$38K 0.01%
+2,000
New +$42.4K
TXT icon
181
Textron
TXT
$15.2B
$38K 0.01%
646
– –
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.76B
$37K 0.01%
508
-1,294
-72% -$102K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$37K 0.01%
744
– –
ETN icon
184
Eaton
ETN
$174B
$36K 0.01%
269
– –
BP icon
185
BP
BP
$106B
$35K 0.01%
+1,240
New +$36.9K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$35K 0.01%
396
-639
-62% -$62.1K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$35K 0.01%
+1,214
New +$36K
TYL icon
188
Tyler Technologies
TYL
$12.6B
$35K 0.01%
100
– –
AMAT icon
189
Applied Materials
AMAT
$424B
$34K 0.01%
412
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$34K 0.01%
854
– –
VICI icon
191
VICI Properties
VICI
$29.1B
$34K 0.01%
1,133
– –
KO icon
192
Coca-Cola
KO
$374B
$33K 0.01%
588
+4
+0.7% +$249
ENB icon
193
Enbridge
ENB
$113B
$32K 0.01%
876
-15
-2% -$633
IDU icon
194
iShares US Utilities ETF
IDU
$1.4B
$32K 0.01%
396
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.1B
$32K 0.01%
+550
New +$35.7K
TJX icon
196
TJX Companies
TJX
$177B
$32K 0.01%
511
-63
-11% -$3.96K
CPB icon
197
Campbell Soup
CPB
$6.87B
$31K 0.01%
+650
New +$31.9K
USB icon
198
US Bancorp
USB
$100B
$31K 0.01%
770
– –
CSCO icon
199
Cisco
CSCO
$479B
$30K 0.01%
743
-70
-9% -$3.11K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.7B
$30K 0.01%
670
– –
6 7
8
9 10

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.