SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Beaird Harris Wealth Management, LLC

CIK 0001908938 · 5005 LBJ FWY, SUITE 1700, DALLAS, TX, 75244 · 9725031040

Reported Value
$557M
Q1 2023
Positions
503
Filings on Record
19
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Beaird Harris Wealth Management, Llc reported $557M in U.S.-listed holdings across 503 positions for Q1 2023.

Its largest position, Dimensional Etf, represents 8.8% of the portfolio.

Compared with Q4 2022, the fund opened 42 new positions and exited 294.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $277MQ1 ’22Q2 ’22: $363MQ3 ’22: $456MQ4 ’22: $535.0BQ4 ’22Q1 ’23: $557MQ2 ’23: $835MQ3 ’23: $835MQ3 ’23Q4 ’23: $953MQ1 ’24: $1.0BQ2 ’24: $1.1BQ2 ’24Q4 ’24: $1.2BQ1 ’25: $1.2BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.5BQ1 ’26: $1.5BQ1 ’26Q2 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 91.1%Common Stock: 5.2%MLP: 3.2%Closed-End Fund: 0.2%Other: 0.1%Other: 0.2%
  • ETP · 91.1% · $508M
  • Common Stock · 5.2% · $29M
  • MLP · 3.2% · $18M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.1% · $651,915
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.6B709Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.5B688May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B712Feb 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B727Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B624Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B508May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B500Feb 10, 202513F-HRchanges · EDGAR ↗
Q2 2024$1.1B757Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B659May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$953M601Feb 27, 202413F-HRchanges · EDGAR ↗
Q3 2023$835M457Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$835M503Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$557M503Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$535.0B741Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$456M521Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$363M430Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M633May 27, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.