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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 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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.9M 10.28%
975,021
-43,662
-4% -$2.16M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$42.9M 9.41%
1,450,359
-10,457
-0.7% -$340K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$41.3M 9.06%
888,662
+47,390
+6% +$2.42M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$28.3M 6.21%
1,099,328
+277,148
+34% +$7.92M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$26.3M 5.76%
1,277,978
+349,545
+38% +$8.3M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.8M 5.44%
540,816
+306,581
+131% +$15.6M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$23.8M 5.21%
609,469
+54,275
+10% +$2.32M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$22.5M 4.93%
340,284
+44,742
+15% +$3.26M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$21.8M 4.77%
265,738
+31,326
+13% +$2.9M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 3.71%
465,851
+216,575
+87% +$8.83M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.2M 3.55%
174,626
+85,802
+97% +$8.92M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$15.7M 3.45%
331,377
+202,427
+157% +$10.7M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$15.1M 3.31%
1,369,368
+1,369,299
+1,984,491% +$15.2M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 2.5%
34,691
+3,054
+10% +$1.12M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$6.61M 1.45%
18,427
+12,135
+193% +$4.85M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.19M 1.36%
139,425
+107,073
+331% +$5.19M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.92M 1.08%
244,715
+180,381
+280% +$4.07M
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$4.41M 0.97%
111,501
+63,992
+135% +$2.79M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.41M 0.97%
99,387
+85,559
+619% +$4.23M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$4.11M 0.9%
51,266
+9,825
+24% +$919K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.85M 0.84%
138,622
+115,300
+494% +$3.63M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.78M 0.83%
10,579
-495
-4% -$197K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.73M 0.82%
98,049
+83,004
+552% +$3.49M
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$3.65M 0.8%
139,401
+123,765
+792% +$3.61M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.41M 0.75%
18,991
+7,101
+60% +$1.42M
1
2 3 4 5

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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.