Beaird Harris Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$15.4M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$13.7M |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$11.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.66M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$12.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 5 |
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% |
Similar funds
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.