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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.9K ﹤0.01%
902
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$21.8K ﹤0.01%
431
+365
+553% +$17.7K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$21.7K ﹤0.01%
138
– –
KHC icon
254
Kraft Heinz
KHC
$29.6B
$21.4K ﹤0.01%
579
+560
+2,947% +$19K
AAL icon
255
American Airlines Group
AAL
$10.6B
$21.3K ﹤0.01%
1,550
– –
FCNCA icon
256
First Citizens BancShares
FCNCA
$25.5B
$21.3K ﹤0.01%
+15
New +$21.1K
TDG icon
257
TransDigm Group
TDG
$69.8B
$21.2K ﹤0.01%
+21
New +$19.4K
PANW icon
258
Palo Alto Networks
PANW
$293B
$21.2K ﹤0.01%
144
+84
+140% +$11.2K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$20.3K ﹤0.01%
484
+188
+64% +$8.04K
MU icon
260
Micron Technology
MU
$996B
$20.2K ﹤0.01%
237
+188
+384% +$14K
MDT icon
261
Medtronic
MDT
$110B
$19.9K ﹤0.01%
+242
New +$18.4K
CPE
262
DELISTED
Callon Petroleum Company
CPE
$19.8K ﹤0.01%
612
– –
BWZ icon
263
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$19.7K ﹤0.01%
720
– –
ISRG icon
264
Intuitive Surgical
ISRG
$132B
$19.6K ﹤0.01%
+58
New +$17.3K
LDOS icon
265
Leidos
LDOS
$17B
$19.5K ﹤0.01%
+180
New +$18.3K
RIOT icon
266
Riot Platforms
RIOT
$8.02B
$19.3K ﹤0.01%
1,250
– –
IFF icon
267
International Flavors & Fragrances
IFF
$21.6B
$19.3K ﹤0.01%
238
+60
+34% +$4.34K
KLAC icon
268
KLA
KLAC
$252B
$19.2K ﹤0.01%
+330
New +$17.2K
MSCI icon
269
MSCI
MSCI
$41.2B
$18.7K ﹤0.01%
+33
New +$17K
SHOP icon
270
Shopify
SHOP
$190B
$18.4K ﹤0.01%
236
+151
+178% +$9.64K
SSNC icon
271
SS&C Technologies
SSNC
$18.7B
$18.2K ﹤0.01%
+298
New +$16.3K
ALKT icon
272
Alkami Technology
ALKT
$2.11B
$18.2K ﹤0.01%
750
-1,325
-64% -$27.6K
GM icon
273
General Motors
GM
$76.3B
$18K ﹤0.01%
500
+498
+24,900% +$15.4K
TEL icon
274
TE Connectivity
TEL
$62.3B
$17.8K ﹤0.01%
127
– –
CMCSA icon
275
Comcast
CMCSA
$89.3B
$17.8K ﹤0.01%
+405
New +$17.4K
9 10
11
12 13

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
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ACB
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.