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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
+3.8%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
99.84%
Top 10 Hldgs %
62.58%
Holding
686
New
682
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$56.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$32.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.03%
+1,500
New +$70.9K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$66K 0.02%
+1,762
New +$64.1K
MATW icon
203
Matthews International
MATW
$876M
$66K 0.02%
+1,800
New +$65.2K
AMAT icon
204
Applied Materials
AMAT
$434B
$65K 0.02%
+412
New +$59.7K
WY icon
205
Weyerhaeuser
WY
$18.2B
$65K 0.02%
+1,570
New +$59.6K
XEL icon
206
Xcel Energy
XEL
$48.5B
$65K 0.02%
+964
New +$62.8K
ES icon
207
Eversource Energy
ES
$27.1B
$64K 0.02%
+700
New +$60.2K
ANSS
208
DELISTED
Ansys
ANSS
$63K 0.02%
+157
New +$60.3K
KEYS icon
209
Keysight
KEYS
$55B
$62K 0.02%
+300
New +$56.1K
BCE icon
210
BCE
BCE
$20.3B
$60K 0.02%
+1,160
New +$59.3K
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$60K 0.02%
+2,790
New +$60.3K
CWT icon
212
California Water Service
CWT
$3.05B
$60K 0.02%
+831
New +$53.4K
LUV icon
213
Southwest Airlines
LUV
$23B
$60K 0.02%
+1,404
New +$65.9K
MPLX icon
214
MPLX
MPLX
$59.8B
$60K 0.02%
+2,020
New +$60.5K
NTRS icon
215
Northern Trust
NTRS
$33.3B
$60K 0.02%
+500
New +$59.9K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$60K 0.02%
+825
New +$57.6K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$60K 0.02%
+175
New +$58.8K
AIR icon
218
AAR Corp
AIR
$5.71B
$59K 0.02%
+1,500
New +$53.5K
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$59K 0.02%
+2,809
New +$59.6K
ENLC
220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$58K 0.02%
+8,422
New +$60.9K
AROC icon
221
Archrock
AROC
$6.16B
$57K 0.02%
+7,600
New +$61.1K
PWB icon
222
Invesco Large Cap Growth ETF
PWB
$2.42B
$57K 0.02%
+711
New +$56K
AZZ icon
223
AZZ Inc
AZZ
$4.48B
$55K 0.02%
+1,000
New +$54.3K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.2B
$55K 0.02%
+2,916
New +$53.9K
REZI icon
225
Resideo Technologies
REZI
$5.49B
$54K 0.02%
+2,083
New +$54K
7 8
9
10 11

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Beaird Harris Wealth Management, which disclosed 686 positions worth $274M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, followed by Technology and Industrials.

  • Beaird Harris Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,077,119 shares worth $55.4M.
  • Beaird Harris Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q4 2021.
  • Beaird Harris Wealth Management disclosed 686 positions in Q4 2021, its first 13F filing on record.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2021, filed 17 May 2022.