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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
SA
301
Seabridge Gold
SA
$3.37B
$5.53K ﹤0.01%
524
-393
-43% -$4.66K
AEM icon
302
Agnico Eagle Mines
AEM
$91.3B
$5.42K ﹤0.01%
119
-144
-55% -$7.06K
HDSN
303
Hudson Technologies
HDSN
$237M
$5.32K ﹤0.01%
+400
New +$4.32K
WAB icon
304
Wabtec
WAB
$49.7B
$5.31K ﹤0.01%
50
– –
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
209
– –
ZS icon
306
Zscaler
ZS
$27.1B
$4.98K ﹤0.01%
32
+10
+45% +$1.5K
BTBT icon
307
Bit Digital
BTBT
$482M
$4.92K ﹤0.01%
2,300
– –
MARA icon
308
Marathon Digital Holdings
MARA
$3.87B
$4.88K ﹤0.01%
574
– –
KGC icon
309
Kinross Gold
KGC
$32.4B
$4.83K ﹤0.01%
1,058
+5
+0.5% +$25
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$4.66K ﹤0.01%
14
– –
SHOP icon
311
Shopify
SHOP
$196B
$4.64K ﹤0.01%
85
– –
UBER icon
312
Uber
UBER
$153B
$4.6K ﹤0.01%
100
– –
STX icon
313
Seagate
STX
$180B
$4.49K ﹤0.01%
68
– –
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$4.4K ﹤0.01%
177
+2
+1% +$48
QS icon
315
QuantumScape Corp
QS
$3.64B
$4.35K ﹤0.01%
650
– –
TTD icon
316
Trade Desk
TTD
$6.68B
$4.3K ﹤0.01%
55
– –
UTL icon
317
Unitil
UTL
$978M
$4.27K ﹤0.01%
100
– –
FSLR icon
318
First Solar
FSLR
$26.7B
$4.2K ﹤0.01%
26
+18
+225% +$3.36K
MRNA icon
319
Moderna
MRNA
$22.8B
$4.13K ﹤0.01%
+40
New +$4.46K
SAIC icon
320
Saic
SAIC
$5.31B
$4.12K ﹤0.01%
39
– –
SHEL icon
321
Shell
SHEL
$245B
$4.06K ﹤0.01%
63
+54
+600% +$3.36K
STT icon
322
State Street
STT
$50.6B
$4.02K ﹤0.01%
60
– –
DAL icon
323
Delta Air Lines
DAL
$60B
$3.89K ﹤0.01%
105
– –
SOXX icon
324
iShares Semiconductor ETF
SOXX
$48.3B
$3.84K ﹤0.01%
24
-48
-67% -$7.99K
SNOW icon
325
Snowflake
SNOW
$112B
$3.82K ﹤0.01%
25
– –
11 12
13
14 15

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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.