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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.1B
$29.3K 0.01%
598
+71
+13% +$3.44K
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
$28.6K 0.01%
+692
New +$29.6K
SYK icon
203
Stryker
SYK
$129B
$28.5K 0.01%
100
-85
-46% -$22.6K
NVS icon
204
Novartis
NVS
$293B
$28.2K 0.01%
307
– –
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$27.9K 0.01%
190
– –
GLDM icon
206
SPDR Gold MiniShares Trust
GLDM
$28.9B
$27.8K 0.01%
710
– –
USB icon
207
US Bancorp
USB
$99.4B
$27.8K 0.01%
770
– –
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$27.2K ﹤0.01%
922
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.4K ﹤0.01%
845
– –
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$25.5K ﹤0.01%
411
– –
SAP icon
211
SAP
SAP
$230B
$25.3K ﹤0.01%
200
– –
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25.1K ﹤0.01%
4,000
– –
DFIS icon
213
Dimensional International Small Cap ETF
DFIS
$5.93B
$25.1K ﹤0.01%
1,090
– –
OTEX icon
214
Open Text
OTEX
$6.23B
$23.8K ﹤0.01%
618
– –
FPX icon
215
First Trust US Equity Opportunities ETF
FPX
$1.49B
$23K ﹤0.01%
274
– –
MTSI icon
216
MACOM Technology Solutions
MTSI
$23B
$23K ﹤0.01%
325
-175
-35% -$11.8K
V icon
217
Visa
V
$692B
$23K ﹤0.01%
102
-300
-75% -$66.8K
BRO icon
218
Brown & Brown
BRO
$23.8B
$22.9K ﹤0.01%
399
-44
-10% -$2.53K
SLV icon
219
iShares Silver Trust
SLV
$29.8B
$22.6K ﹤0.01%
1,020
– –
AMRN
220
Amarin Corp
AMRN
$302M
$22.5K ﹤0.01%
750
– –
URA icon
221
Global X Uranium ETF
URA
$5.99B
$21.8K ﹤0.01%
1,095
+473
+76% +$10K
IIPR icon
222
Innovative Industrial Properties
IIPR
$1.69B
$21.4K ﹤0.01%
281
– –
K
223
DELISTED
Kellanova
K
$21.3K ﹤0.01%
339
-28
-8% -$1.77K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.1K ﹤0.01%
46
– –
AEE icon
225
Ameren
AEE
$30B
$20.5K ﹤0.01%
237
-144
-38% -$12.3K
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 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.