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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
SYK icon
251
Stryker
SYK
$129B
$14.5K ﹤0.01%
53
-19
-26% -$5.45K
AMRN
252
Amarin Corp
AMRN
$305M
$13.8K ﹤0.01%
750
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.8B
$13.7K ﹤0.01%
197
+140
+246% +$10.1K
MPT
254
Medical Properties Trust
MPT
$2.76B
$13.4K ﹤0.01%
2,464
+1,287
+109% +$10.3K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$13.4K ﹤0.01%
296
-142
-32% -$6.21K
CLX icon
256
Clorox
CLX
$12.9B
$13.1K ﹤0.01%
100
– –
PM icon
257
Philip Morris
PM
$293B
$13.1K ﹤0.01%
141
– –
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$10.4B
$12.7K ﹤0.01%
329
+2
+0.6% +$81
VVR icon
259
Invesco Senior Income Trust
VVR
$456M
$12.5K ﹤0.01%
3,200
– –
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12.5K ﹤0.01%
208
– –
GIS icon
261
General Mills
GIS
$19.4B
$12.3K ﹤0.01%
192
– –
IFF icon
262
International Flavors & Fragrances
IFF
$21.7B
$12.1K ﹤0.01%
178
– –
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8K ﹤0.01%
125
-65
-34% -$6.49K
DKNG icon
264
DraftKings
DKNG
$11.2B
$11.8K ﹤0.01%
400
– –
RIOT icon
265
Riot Platforms
RIOT
$8B
$11.7K ﹤0.01%
1,250
– –
UWMC icon
266
UWM Holdings
UWMC
$427M
$11.4K ﹤0.01%
2,348
+44
+2% +$253
MO icon
267
Altria Group
MO
$114B
$10.7K ﹤0.01%
255
– –
BLK icon
268
Blackrock
BLK
$176B
$10.3K ﹤0.01%
+16
New +$11.2K
BCC icon
269
Boise Cascade
BCC
$3.04B
$10.3K ﹤0.01%
+100
New +$10.3K
BABA icon
270
Alibaba
BABA
$304B
$10.1K ﹤0.01%
117
– –
EMN icon
271
Eastman Chemical
EMN
$8.38B
$10.1K ﹤0.01%
132
– –
IRBT
272
DELISTED
iRobot
IRBT
$9.47K ﹤0.01%
+250
New +$10K
GTX icon
273
Garrett Motion
GTX
$5.62B
$9.46K ﹤0.01%
1,200
– –
UVV icon
274
Universal Corp
UVV
$1.26B
$9.44K ﹤0.01%
200
– –
LMT icon
275
Lockheed Martin
LMT
$134B
$9.41K ﹤0.01%
23
+5
+28% +$2.22K
9 10
11
12 13

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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.