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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55.4M 20.23%
+1,077,119
New +$56.1M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15B
$32.4M 11.82%
+539,338
New +$32.6M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.2M 10.69%
+615,364
New +$28.9M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$20.3M 7.42%
+618,646
New +$20.5M
ET icon
5
Energy Transfer Partners
ET
$69.9B
$11.3M 4.12%
+1,369,368
New +$12.4M
AAPL icon
6
Apple
AAPL
$4.9T
$6.78M 2.48%
+38,164
New +$6.03M
SHW icon
7
Sherwin-Williams
SHW
$81.7B
$4.72M 1.72%
+13,401
New +$4.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 1.7%
+9,823
New +$4.51M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$3.42M 1.25%
+23,211
New +$3.31M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.16M 1.16%
+39,664
New +$3.16M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 1.12%
+37,982
New +$3.09M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.84M 1.04%
+38,568
New +$2.84M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.81M 1.03%
+6,442
New +$2.72M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.65M 0.97%
+10,956
New +$2.59M
HON icon
15
Honeywell
HON
$71.3B
$2.64M 0.96%
+13,434
New +$2.71M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$2.58M 0.94%
+49,901
New +$2.51M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$2.47M 0.9%
+10,943
New +$2.49M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.06M 0.75%
+11,542
New +$2.05M
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.04M 0.75%
+6,074
New +$1.97M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.01M 0.73%
+39,315
New +$2.02M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.72%
+6,548
New +$1.88M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$1.8M 0.66%
+27,869
New +$1.81M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$1.76M 0.64%
+22,410
New +$1.77M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$1.7M 0.62%
+87,522
New +$1.72M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.67M 0.61%
+57,459
New +$1.62M
1
2 3 4 5

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LDB
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Koshinski Asset Management
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GWANC
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RC
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VNT
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FWP
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SIA
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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.