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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
-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
RIVN icon
201
Rivian
RIVN
$22.5B
$29K 0.01%
873
+45
+5% +$1.53K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
216
+7
+3% +$1.04K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29K 0.01%
484
– –
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$28K 0.01%
922
– –
MDXG icon
205
MiMedx Group
MDXG
$606M
$28K 0.01%
9,675
– –
PICK icon
206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$28K 0.01%
830
– –
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$28K 0.01%
535
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$27K 0.01%
255
– –
MELI icon
209
Mercado Libre
MELI
$97.5B
$27K 0.01%
33
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K 0.01%
845
+100
+13% +$3.35K
YUM icon
211
Yum! Brands
YUM
$41.6B
$27K 0.01%
253
– –
HSY icon
212
Hershey
HSY
$36.1B
$26K 0.01%
+119
New +$26.7K
MTSI icon
213
MACOM Technology Solutions
MTSI
$20.1B
$26K 0.01%
500
– –
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.3B
$25K 0.01%
527
– –
DISV icon
215
Dimensional International Small Cap Value ETF
DISV
$5.05B
$25K 0.01%
+1,325
New +$27.7K
IIF
216
Morgan Stanley India Investment Fund
IIF
$220M
$25K 0.01%
1,065
+207
+24% +$5.02K
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.7B
$25K 0.01%
281
– –
ALKT icon
218
Alkami Technology
ALKT
$2.01B
$24K 0.01%
+1,575
New +$22.9K
BRO icon
219
Brown & Brown
BRO
$23.7B
$24K 0.01%
399
– –
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$24K 0.01%
190
-150
-44% -$20.5K
RTL
221
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K 0.01%
+4,000
New +$29.6K
COIN icon
222
Coinbase
COIN
$39.5B
$23K 0.01%
349
+234
+203% +$16.3K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$28.9B
$23K 0.01%
710
– –
NEO icon
224
NeoGenomics
NEO
$2.02B
$23K 0.01%
2,675
– –
NVS icon
225
Novartis
NVS
$294B
$23K 0.01%
307
+37
+14% +$3.07K
7 8
9
10 11

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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 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.