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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 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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53M 19.16%
1,035,333
-41,786
-4% -$2.14M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$34.3M 12.41%
612,538
+73,200
+14% +$4.12M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$26.4M 9.55%
567,221
-48,143
-8% -$2.24M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$23.2M 8.39%
693,182
+74,536
+12% +$2.52M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$15.3M 5.54%
1,369,368
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$7.7M 2.78%
18,549
+12,107
+188% +$4.96M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.4M 2.67%
70,761
+58,430
+474% +$6.24M
AAPL icon
8
Apple
AAPL
$4.89T
$6.36M 2.3%
36,422
-1,742
-5% -$293K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.32M 2.28%
79,146
+39,482
+100% +$3.13M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.81M 2.1%
98,072
+72,720
+287% +$4.46M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.76M 1.72%
10,532
+709
+7% +$316K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.65M 1.68%
42,931
+31,118
+263% +$3.29M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.46M 1.61%
35,991
+25,590
+246% +$3.21M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.89M 1.4%
80,904
+41,589
+106% +$2.02M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$3.34M 1.21%
13,363
-38
-0.3% -$10.5K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.08M 1.11%
49,272
+21,403
+77% +$1.35M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.79M 1.01%
18,882
-4,329
-19% -$632K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.98%
34,759
-3,223
-8% -$256K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.6M 0.94%
37,871
-697
-2% -$48.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.49M 0.9%
10,931
-25
-0.2% -$5.62K
HON icon
21
Honeywell
HON
$77.1B
$2.39M 0.86%
13,010
-424
-3% -$78.5K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.11M 0.76%
9,911
-1,032
-9% -$217K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.03M 0.73%
11,537
-5
-0% -$869
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.67%
5,272
-1,276
-19% -$413K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.59%
22,124
-286
-1% -$21.4K
1
2 3 4 5

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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.