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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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.5M 8.87%
1,417,517
-32,842
-2% -$1.09M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$47.2M 8.81%
921,896
+33,234
+4% +$1.71M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.4M 8.12%
929,704
-45,317
-5% -$2.16M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$33.5M 6.26%
1,101,740
+2,412
+0.2% +$70K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$31.7M 5.92%
1,497,672
+219,694
+17% +$4.66M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$29.9M 5.59%
592,414
+51,598
+10% +$2.52M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$27.1M 5.07%
617,565
+8,096
+1% +$356K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$27M 5.05%
362,797
+22,513
+7% +$1.69M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$20.9M 3.91%
416,994
+277,569
+199% +$13.9M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.7M 3.69%
470,322
+4,471
+1% +$181K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$19M 3.55%
343,462
+12,085
+4% +$639K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.4M 3.43%
178,666
+4,040
+2% +$406K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$16.3M 3.04%
1,369,368
– –
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$15.2M 2.85%
167,031
-98,707
-37% -$9.04M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 2.69%
40,902
+6,211
+18% +$2.19M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$9.51M 1.78%
24,755
+6,328
+34% +$2.44M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.25M 1.54%
164,621
+65,234
+66% +$3.17M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.54M 1.41%
343,537
+98,822
+40% +$2.1M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.92B
$6.44M 1.2%
142,823
+44,774
+46% +$1.93M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.08M 1.14%
193,221
+54,599
+39% +$1.66M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$6.05M 1.13%
139,474
+27,973
+25% +$1.22M
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$5.54M 1.04%
184,827
+45,426
+33% +$1.31M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$4.9M 0.92%
59,468
+8,202
+16% +$680K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.97M 0.74%
10,378
-201
-2% -$77.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.85M 0.72%
20,128
+1,137
+6% +$219K
1
2 3 4 5

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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.