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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
DTM icon
176
DT Midstream
DTM
$13.6B
$45.9K 0.01%
930
– –
TXT icon
177
Textron
TXT
$15.1B
$45.6K 0.01%
646
-44
-6% -$3.14K
MELI icon
178
Mercado Libre
MELI
$92.8B
$43.5K 0.01%
33
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.3K 0.01%
425
+17
+4% +$1.68K
IBN icon
180
ICICI Bank
IBN
$109B
$41.1K 0.01%
1,905
– –
TJX icon
181
TJX Companies
TJX
$179B
$40K 0.01%
511
-209
-29% -$16.4K
GEHC icon
182
GE HealthCare
GEHC
$31.8B
$39.3K 0.01%
+479
New +$34.2K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K 0.01%
854
– –
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.73B
$38.5K 0.01%
502
– –
KO icon
185
Coca-Cola
KO
$374B
$37K 0.01%
597
-127
-18% -$7.69K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$36.8K 0.01%
336
– –
REZI icon
187
Resideo Technologies
REZI
$3.95B
$36.6K 0.01%
2,000
– –
CSCO icon
188
Cisco
CSCO
$476B
$36K 0.01%
688
-741
-52% -$36.2K
CPB icon
189
Campbell Soup
CPB
$6.73B
$35.7K 0.01%
650
-41
-6% -$2.18K
TYL icon
190
Tyler Technologies
TYL
$12.5B
$35.5K 0.01%
100
-16
-14% -$5.21K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77B
$35.1K 0.01%
550
– –
YUM icon
192
Yum! Brands
YUM
$41.6B
$33.5K 0.01%
253
-7
-3% -$901
ENB icon
193
Enbridge
ENB
$113B
$33.4K 0.01%
876
– –
ALL icon
194
Allstate
ALL
$70.8B
$33.2K 0.01%
300
-170
-36% -$21.5K
IDU icon
195
iShares US Utilities ETF
IDU
$1.39B
$33.1K 0.01%
396
– –
MDXG icon
196
MiMedx Group
MDXG
$609M
$33K 0.01%
9,675
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.2K 0.01%
209
-7
-3% -$1.07K
RCL icon
198
Royal Caribbean
RCL
$85.7B
$30.9K 0.01%
473
– –
HSY icon
199
Hershey
HSY
$36.8B
$30.3K 0.01%
119
-30
-20% -$7.05K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$29.9K 0.01%
255
– –
6 7
8
9 10

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NCL
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SS
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LCM
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ACB
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LCM
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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.