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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
+7.81%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$118M
Cap. Flow
+$51.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
156
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$15.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.7M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.66M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.07M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$701K

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
226
MACOM Technology Solutions
MTSI
$23B
$30.2K ﹤0.01%
325
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$29.9K ﹤0.01%
255
– –
SHEL icon
228
Shell
SHEL
$248B
$29.5K ﹤0.01%
448
+385
+611% +$25.3K
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$29.1K ﹤0.01%
922
– –
IRBT
230
DELISTED
iRobot
IRBT
$29K ﹤0.01%
750
+500
+200% +$17.8K
BRO icon
231
Brown & Brown
BRO
$23.8B
$28.4K ﹤0.01%
399
– –
CPB icon
232
Campbell Soup
CPB
$6.73B
$28.1K ﹤0.01%
650
– –
RCL icon
233
Royal Caribbean
RCL
$85.7B
$28.1K ﹤0.01%
217
-170
-44% -$17.3K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.1K ﹤0.01%
246
– –
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$28.9B
$27.1K ﹤0.01%
662
– –
RIVN icon
236
Rivian
RIVN
$22.3B
$27K ﹤0.01%
1,150
– –
GNL icon
237
Global Net Lease
GNL
$1.91B
$26.7K ﹤0.01%
2,680
– –
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.69B
$26.4K ﹤0.01%
262
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.4K ﹤0.01%
845
– –
DFIS icon
240
Dimensional International Small Cap ETF
DFIS
$5.93B
$26.3K ﹤0.01%
1,090
-2,400
-69% -$53.4K
FPX icon
241
First Trust US Equity Opportunities ETF
FPX
$1.49B
$26.3K ﹤0.01%
274
– –
OTEX icon
242
Open Text
OTEX
$6.23B
$26K ﹤0.01%
618
– –
SPOT icon
243
Spotify
SPOT
$97.7B
$25.7K ﹤0.01%
137
-127
-48% -$22.2K
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$24.7K ﹤0.01%
371
– –
LUV icon
245
Southwest Airlines
LUV
$23B
$24.5K ﹤0.01%
847
-557
-40% -$14.5K
HSY icon
246
Hershey
HSY
$36.8B
$24.1K ﹤0.01%
129
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$214B
$23.9K ﹤0.01%
45
+31
+221% +$15K
SCHW
248
Charles Schwab
SCHW
$187B
$23K ﹤0.01%
335
+58
+21% +$3.35K
SPGI icon
249
S&P Global
SPGI
$119B
$22.5K ﹤0.01%
+51
New +$20.1K
SLV icon
250
iShares Silver Trust
SLV
$29.8B
$22.2K ﹤0.01%
1,020
– –
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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Beaird Harris Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beaird Harris Wealth Management held 631 positions worth $953M, up 14% from $835M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beaird Harris Wealth Management deployed $51.4M of net new capital in Q4 2023, opening 176 new positions and adding to 156 existing holdings. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 260,940 shares worth $12.2M.

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

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $12.6M trimmed.

  • Beaird Harris Wealth Management's largest Q4 2023 buy was Avantis Core Municipal Fixed Income ETF: 260,940 shares worth $12.2M.
  • Beaird Harris Wealth Management added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023, an estimated $15.4M increase.
  • Beaird Harris Wealth Management's biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $12.6M.
  • Beaird Harris Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, selling an estimated $331K.
  • Beaird Harris Wealth Management's ten largest holdings make up 58% of its $953M portfolio in Q4 2023.
  • Beaird Harris Wealth Management opened 176 new positions and closed 31 in Q4 2023.
  • Beaird Harris Wealth Management's portfolio value rose 14% quarter-over-quarter to $953M.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2023, filed 27 Feb 2024.