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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
+$4.05M
Cap. Flow %
0.73%
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 Miscellaneous 91.3%
2 Energy 4.12%
3 Technology 1.41%
4 Industrials 0.71%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.6B
$49.6M 8.9%
940,849
+18,953
+2% +$1.03M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$47.1M 8.45%
1,406,051
-11,466
-0.8% -$393K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$45.8M 8.22%
957,713
+28,009
+3% +$1.32M
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.4B
$35.1M 6.3%
1,088,402
-13,338
-1% -$430K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.72B
$33.6M 6.04%
1,565,597
+67,925
+5% +$1.49M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$32M 5.74%
604,524
+12,110
+2% +$643K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.7B
$28.2M 5.05%
380,236
+17,439
+5% +$1.37M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.4M 4.74%
592,996
-24,569
-4% -$1.14M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.6B
$24M 4.3%
468,765
+51,771
+12% +$2.69M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.6M 3.87%
477,204
+6,882
+1% +$307K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.8B
$20.2M 3.63%
345,739
+2,277
+0.7% +$133K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$19.8M 3.56%
181,428
+2,762
+2% +$300K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$17.4M 3.13%
46,336
+5,434
+13% +$1.99M
ET icon
14
Energy Transfer Partners
ET
$74B
$17.1M 3.07%
1,371,879
+2,511
+0.2% +$31.7K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$15M 2.69%
161,869
-5,162
-3% -$486K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.58M 1.54%
160,527
-4,094
-2% -$217K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$8.48M 1.52%
20,638
-4,117
-17% -$1.65M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$7.86M 1.41%
341,506
-2,031
-0.6% -$46.8K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$2.1B
$6.69M 1.2%
138,842
-3,981
-3% -$191K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$6.49M 1.17%
192,576
-645
-0.3% -$21.5K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$6.08M 1.09%
137,928
-1,546
-1% -$70.8K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$5.68M 1.02%
182,836
-1,991
-1% -$61.8K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.1B
$4.94M 0.89%
59,439
-29
-0% -$2.49K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.11M 0.74%
20,127
-1
-0% -$200
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.09M 0.73%
9,980
-398
-4% -$159K
1
2 3 4 5

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IAS
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VC
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DE
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IL
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MAWA
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DP
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QPBE
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Technology.

  • 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.