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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
-2.27%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$112K
Cap. Flow
+$20.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.36%
Holding
496
New
32
Increased
82
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.84M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.52M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.25M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$965K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
226
SPDR Gold MiniShares Trust
GLDM
$28.9B
$24.3K ﹤0.01%
662
– –
CPE
227
DELISTED
Callon Petroleum Company
CPE
$23.9K ﹤0.01%
612
– –
RTX icon
228
RTX Corp
RTX
$301B
$23.7K ﹤0.01%
329
-1,118
-77% -$95.7K
FPX icon
229
First Trust US Equity Opportunities ETF
FPX
$1.49B
$23K ﹤0.01%
274
– –
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$23K ﹤0.01%
371
– –
OTEX icon
231
Open Text
OTEX
$6.21B
$21.7K ﹤0.01%
618
– –
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.6K ﹤0.01%
902
– –
SLV icon
233
iShares Silver Trust
SLV
$29.8B
$20.7K ﹤0.01%
1,020
– –
AAL icon
234
American Airlines Group
AAL
$10.6B
$19.9K ﹤0.01%
1,550
+75
+5% +$1.16K
IIPR icon
235
Innovative Industrial Properties
IIPR
$1.69B
$19.8K ﹤0.01%
262
-19
-7% -$1.52K
AFL icon
236
Aflac
AFL
$64.5B
$19.6K ﹤0.01%
255
-93
-27% -$6.9K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$19.3K ﹤0.01%
138
– –
BWZ icon
238
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$18.6K ﹤0.01%
+720
New +$19.2K
AEE icon
239
Ameren
AEE
$30B
$17.7K ﹤0.01%
237
– –
COIN icon
240
Coinbase
COIN
$38.4B
$17.6K ﹤0.01%
234
– –
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82.1B
$16.7K ﹤0.01%
349
-217
-38% -$10.5K
IIF
242
Morgan Stanley India Investment Fund
IIF
$220M
$16.5K ﹤0.01%
740
– –
CMC icon
243
Commercial Metals
CMC
$8.15B
$16.1K ﹤0.01%
325
– –
K
244
DELISTED
Kellanova
K
$15.8K ﹤0.01%
282
– –
TEL icon
245
TE Connectivity
TEL
$62.3B
$15.7K ﹤0.01%
127
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.5B
$15.4K ﹤0.01%
924
+750
+431% +$13K
SCHW
247
Charles Schwab
SCHW
$187B
$15.2K ﹤0.01%
277
– –
DVN icon
248
Devon Energy
DVN
$47.4B
$15.1K ﹤0.01%
316
– –
ASIX icon
249
AdvanSix
ASIX
$543M
$14.9K ﹤0.01%
480
– –
AVGE icon
250
Avantis All Equity Markets ETF
AVGE
$1.13B
$14.6K ﹤0.01%
249
– –
8 9
10
11 12

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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Beaird Harris Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beaird Harris Wealth Management held 496 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q3 2023 filing shows 32 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 28,412 shares worth $2.8M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Materials.

  • Beaird Harris Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 28,412 shares worth $2.8M.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $8.11M increase.
  • Beaird Harris Wealth Management's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $5.92M.
  • Beaird Harris Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $48.5K.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $835M portfolio in Q3 2023.
  • Beaird Harris Wealth Management opened 32 new positions and closed 41 in Q3 2023.
  • Beaird Harris Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.