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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$41K 0.01%
854
– –
USB icon
202
US Bancorp
USB
$99.4B
$41K 0.01%
770
– –
GLW icon
203
Corning
GLW
$135B
$40K 0.01%
1,084
+1
+0.1% +$39
MELI icon
204
Mercado Libre
MELI
$92.8B
$39K 0.01%
33
– –
WMT icon
205
Walmart Inc
WMT
$892B
$39K 0.01%
783
-6,045
-89% -$284K
CAT icon
206
Caterpillar
CAT
$395B
$37K 0.01%
165
+13
+9% +$2.73K
MARA icon
207
Marathon Digital Holdings
MARA
$4.06B
$37K 0.01%
1,333
+500
+60% +$13K
IDU icon
208
iShares US Utilities ETF
IDU
$1.39B
$36K 0.01%
396
– –
MDXG icon
209
MiMedx Group
MDXG
$609M
$36K 0.01%
7,675
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K 0.01%
996
-6,000
-86% -$221K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$36K 0.01%
535
-44
-8% -$3K
OKE icon
212
Oneok
OKE
$55.4B
$35K 0.01%
500
-716
-59% -$45.8K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$34K 0.01%
+209
New +$33.7K
NEO icon
214
NeoGenomics
NEO
$2B
$33K 0.01%
2,675
– –
WFC icon
215
Wells Fargo
WFC
$265B
$33K 0.01%
675
-1,816
-73% -$97.2K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$32K 0.01%
1,109
-20,310
-95% -$619K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$32K 0.01%
241
+118
+96% +$16.3K
RTL
218
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K 0.01%
4,000
– –
MGP
219
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32K 0.01%
830
– –
ENB icon
220
Enbridge
ENB
$113B
$31K 0.01%
676
– –
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.8B
$31K 0.01%
670
– –
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$31K 0.01%
+922
New +$31.3K
TJX icon
223
TJX Companies
TJX
$179B
$31K 0.01%
509
+2
+0.4% +$134
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.49B
$30K 0.01%
274
– –
PLTR icon
225
Palantir
PLTR
$375B
$30K 0.01%
2,209
+655
+42% +$8.74K
7 8
9
10 11

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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.