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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.65B
$9.24K ﹤0.01%
76
– –
VOD icon
277
Vodafone
VOD
$37.3B
$9.04K ﹤0.01%
954
– –
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.01K ﹤0.01%
114
– –
FYBR
279
DELISTED
Frontier Communications
FYBR
$8.7K ﹤0.01%
556
– –
FGBI icon
280
First Guaranty Bancshares
FGBI
$158M
$8.7K ﹤0.01%
791
– –
PLTR icon
281
Palantir
PLTR
$407B
$8.26K ﹤0.01%
516
– –
PNW icon
282
Pinnacle West Capital
PNW
$12.3B
$8.03K ﹤0.01%
109
– –
KVUE icon
283
Kenvue
KVUE
$36.7B
$7.41K ﹤0.01%
+369
New +$8.54K
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.1B
$7.33K ﹤0.01%
118
– –
TMO icon
285
Thermo Fisher Scientific
TMO
$216B
$7.09K ﹤0.01%
14
– –
VTRS icon
286
Viatris
VTRS
$19.4B
$7.08K ﹤0.01%
718
+90
+14% +$937
UMC icon
287
United Microelectronic
UMC
$46.5B
$7.06K ﹤0.01%
1,000
– –
PANW icon
288
Palo Alto Networks
PANW
$296B
$7.03K ﹤0.01%
60
-60
-50% -$7.1K
DRIV icon
289
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$6.98K ﹤0.01%
297
+2
+0.7% +$51
XTN icon
290
State Street SPDR S&P Transportation ETF
XTN
$397M
$6.87K ﹤0.01%
92
+1
+1% +$82
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$6.87K ﹤0.01%
181
– –
BAC icon
292
Bank of America
BAC
$440B
$6.84K ﹤0.01%
250
-106
-30% -$3.14K
PENN icon
293
PENN Entertainment
PENN
$2.7B
$6.73K ﹤0.01%
293
– –
IAT icon
294
iShares US Regional Banks ETF
IAT
$682M
$6.5K ﹤0.01%
193
– –
GILD icon
295
Gilead Sciences
GILD
$165B
$6.29K ﹤0.01%
84
– –
ARKK icon
296
ARK Innovation ETF
ARKK
$6.23B
$5.95K ﹤0.01%
150
– –
KSS icon
297
Kohl's
KSS
$2.09B
$5.9K ﹤0.01%
282
+7
+3% +$177
COTY icon
298
Coty
COTY
$2.47B
$5.9K ﹤0.01%
538
– –
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.65K ﹤0.01%
121
– –
POST icon
300
Post Holdings
POST
$3.53B
$5.57K ﹤0.01%
65
– –
10 11
12
13 14

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NCL
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SS
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LCM
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ACB
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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.