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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
ETN icon
176
Eaton
ETN
$174B
$50.2K 0.01%
320
+51
+19% +$7.82K
LUV icon
177
Southwest Airlines
LUV
$23.9B
$50.2K 0.01%
1,490
+86
+6% +$3.1K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.5B
$49.5K 0.01%
457
– –
TXT icon
179
Textron
TXT
$15.2B
$48.9K 0.01%
690
+44
+7% +$2.99K
ADBE icon
180
Adobe
ADBE
$103B
$48.8K 0.01%
+145
New +$46.4K
LMT icon
181
Lockheed Martin
LMT
$133B
$48.6K 0.01%
100
+82
+456% +$38.1K
PYPL icon
182
PayPal
PYPL
$49.6B
$46.1K 0.01%
647
+442
+216% +$35.4K
KO icon
183
Coca-Cola
KO
$374B
$46K 0.01%
724
+136
+23% +$8.21K
NFLX icon
184
Netflix
NFLX
$309B
$46K 0.01%
1,560
+1,370
+721% +$38.4K
SYK icon
185
Stryker
SYK
$129B
$45.2K 0.01%
185
+85
+85% +$19.3K
GILD icon
186
Gilead Sciences
GILD
$164B
$44K 0.01%
513
+429
+511% +$34K
BP icon
187
BP
BP
$106B
$43.3K 0.01%
1,240
– –
IBN icon
188
ICICI Bank
IBN
$109B
$41.7K 0.01%
1,905
– –
BAC icon
189
Bank of America
BAC
$442B
$39.9K 0.01%
1,204
+550
+84% +$18.9K
CVS icon
190
CVS Health
CVS
$126B
$39.6K 0.01%
+425
New +$41K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.6K 0.01%
408
– –
CPB icon
192
Campbell Soup
CPB
$6.87B
$39.2K 0.01%
691
+41
+6% +$2.15K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38.5K 0.01%
854
– –
WBD icon
194
Warner Bros
WBD
$65.1B
$37.7K 0.01%
3,980
+143
+4% +$1.61K
XLF icon
195
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
0
– –
TYL icon
196
Tyler Technologies
TYL
$12.6B
$37.4K 0.01%
116
+16
+16% +$5.23K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.76B
$36.4K 0.01%
502
-6
-1% -$434
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35.4K 0.01%
336
-418
-55% -$43.8K
META icon
199
Meta Platforms (Facebook)
META
$1.5T
$35.4K 0.01%
294
+237
+416% +$27.8K
HSY icon
200
Hershey
HSY
$36.1B
$34.5K 0.01%
149
+30
+25% +$6.92K
6 7
8
9 10

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VNT
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NCL
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GCP
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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.