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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
IDU icon
201
iShares US Utilities ETF
IDU
$1.4B
$34.3K 0.01%
396
– –
ENB icon
202
Enbridge
ENB
$113B
$34.3K 0.01%
876
– –
SIVR icon
203
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$34.1K 0.01%
1,485
-1,500
-50% -$30.7K
AMAT icon
204
Applied Materials
AMAT
$424B
$34.1K 0.01%
350
-62
-15% -$5.95K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$33.9K 0.01%
443
+201
+83% +$14.9K
AEE icon
206
Ameren
AEE
$30.2B
$33.9K 0.01%
381
+144
+61% +$12.1K
USB icon
207
US Bancorp
USB
$100B
$33.6K 0.01%
770
– –
FISV
208
Fiserv Inc
FISV
$28.9B
$33.6K 0.01%
+332
New +$33.1K
YUM icon
209
Yum! Brands
YUM
$41.6B
$33.3K 0.01%
260
+7
+3% +$848
REZI icon
210
Resideo Technologies
REZI
$3.97B
$32.9K 0.01%
2,000
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.8K 0.01%
216
– –
CRM icon
212
Salesforce
CRM
$158B
$32.5K 0.01%
245
+244
+24,400% +$35.6K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.1B
$32.2K 0.01%
550
– –
MTSI icon
214
MACOM Technology Solutions
MTSI
$20.1B
$31.5K 0.01%
500
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$30.8K 0.01%
255
– –
CMC icon
216
Commercial Metals
CMC
$8.37B
$30.2K 0.01%
625
– –
TMUS icon
217
T-Mobile US
TMUS
$186B
$29.7K 0.01%
+212
New +$30.5K
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.5K 0.01%
+478
New +$29.1K
ADSK icon
219
Autodesk
ADSK
$50.7B
$29K 0.01%
+155
New +$31.1K
IIPR icon
220
Innovative Industrial Properties
IIPR
$1.7B
$28.5K 0.01%
281
– –
MELI icon
221
Mercado Libre
MELI
$97.5B
$27.9K 0.01%
33
– –
NVS icon
222
Novartis
NVS
$294B
$27.9K 0.01%
307
– –
MDXG icon
223
MiMedx Group
MDXG
$606M
$26.9K 0.01%
9,675
– –
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$26.6K 0.01%
190
– –
GIS icon
225
General Mills
GIS
$19.2B
$26.6K 0.01%
317
+125
+65% +$10.2K
7 8
9
10 11

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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.