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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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$10.3B
$14.1K ﹤0.01%
332
+3
+0.9% +$119
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$82.3B
$14K ﹤0.01%
+125
New +$13.1K
ROST icon
303
Ross Stores
ROST
$81.6B
$14K ﹤0.01%
+101
New +$12.6K
GIS icon
304
General Mills
GIS
$19.3B
$13.9K ﹤0.01%
213
+21
+11% +$1.36K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$13.5K ﹤0.01%
208
– –
MARA icon
306
Marathon Digital Holdings
MARA
$4.06B
$13.5K ﹤0.01%
574
– –
SYK icon
307
Stryker
SYK
$129B
$13.5K ﹤0.01%
45
-8
-15% -$2.25K
UVV icon
308
Universal Corp
UVV
$1.27B
$13.5K ﹤0.01%
200
– –
PM icon
309
Philip Morris
PM
$293B
$13.3K ﹤0.01%
141
– –
VVR icon
310
Invesco Senior Income Trust
VVR
$456M
$13.1K ﹤0.01%
3,200
– –
AMRN
311
Amarin Corp
AMRN
$301M
$13.1K ﹤0.01%
750
– –
BLK icon
312
Blackrock
BLK
$175B
$13K ﹤0.01%
16
– –
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12.9K ﹤0.01%
+766
New +$12.4K
MPT
314
Medical Properties Trust
MPT
$2.75B
$12.4K ﹤0.01%
2,533
+69
+3% +$338
LMT icon
315
Lockheed Martin
LMT
$135B
$12.2K ﹤0.01%
27
+4
+17% +$1.77K
EMN icon
316
Eastman Chemical
EMN
$8.4B
$11.9K ﹤0.01%
132
– –
GTX icon
317
Garrett Motion
GTX
$5.68B
$11.6K ﹤0.01%
1,200
– –
UNP icon
318
Union Pacific
UNP
$175B
$11.5K ﹤0.01%
+47
New +$10.3K
SEE
319
DELISTED
Sealed Air
SEE
$11.5K ﹤0.01%
+316
New +$10.4K
BTI icon
320
British American Tobacco
BTI
$127B
$11.2K ﹤0.01%
+381
New +$11.6K
FNF icon
321
Fidelity National Financial
FNF
$14.1B
$10.8K ﹤0.01%
+211
New +$9.18K
COIN icon
322
Coinbase
COIN
$38.4B
$10.5K ﹤0.01%
60
-174
-74% -$19K
LNG icon
323
Cheniere Energy
LNG
$54.9B
$10.4K ﹤0.01%
+61
New +$10.5K
BAC icon
324
Bank of America
BAC
$441B
$10.3K ﹤0.01%
307
+57
+23% +$1.66K
MO icon
325
Altria Group
MO
$113B
$10.3K ﹤0.01%
255
– –
11 12
13
14 15

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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 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.