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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
+1.57%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$265M
Cap. Flow %
31.7%
Top 10 Hldgs %
61.36%
Holding
502
New
17
Increased
63
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$91.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$59.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$914K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYMX
326
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4.64K ﹤0.01%
24,400
– –
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$104B
$4.42K ﹤0.01%
183
– –
SNOW icon
328
Snowflake
SNOW
$110B
$4.4K ﹤0.01%
+25
New +$4.06K
STT icon
329
State Street
STT
$51.4B
$4.39K ﹤0.01%
60
– –
SAIC icon
330
Saic
SAIC
$5.07B
$4.39K ﹤0.01%
39
-7
-15% -$727
UBER icon
331
Uber
UBER
$137B
$4.32K ﹤0.01%
100
– –
PAAS icon
332
Pan American Silver
PAAS
$20.3B
$4.3K ﹤0.01%
295
– –
TTD icon
333
Trade Desk
TTD
$8.87B
$4.25K ﹤0.01%
55
– –
FDIS icon
334
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.22K ﹤0.01%
58
+1
+2% +$67
STX icon
335
Seagate
STX
$200B
$4.21K ﹤0.01%
68
– –
MDLZ icon
336
Mondelez International
MDLZ
$79.3B
$4.16K ﹤0.01%
57
– –
FENY icon
337
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$3.89K ﹤0.01%
175
+1
+0.6% +$22
ABCL icon
338
AbCellera Biologics
ABCL
$1.82B
$3.88K ﹤0.01%
600
– –
NIO icon
339
NIO
NIO
$11.8B
$3.83K ﹤0.01%
395
– –
PUBM icon
340
PubMatic
PUBM
$628M
$3.66K ﹤0.01%
200
– –
RWJ icon
341
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$3.48K ﹤0.01%
93
– –
ABNB icon
342
Airbnb
ABNB
$89.9B
$3.46K ﹤0.01%
27
+10
+59% +$1.17K
FE icon
343
FirstEnergy
FE
$27.6B
$3.38K ﹤0.01%
87
– –
FTV icon
344
Fortive
FTV
$18.4B
$3.37K ﹤0.01%
60
-6
-9% -$303
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.25K ﹤0.01%
66
– –
NNDM
346
Nano Dimension
NNDM
$324M
$3.22K ﹤0.01%
1,115
– –
ZS icon
347
Zscaler
ZS
$26.1B
$3.22K ﹤0.01%
22
+10
+83% +$1.22K
MU icon
348
Micron Technology
MU
$1.04T
$3.07K ﹤0.01%
49
+1
+2% +$64
GLW icon
349
Corning
GLW
$136B
$3.05K ﹤0.01%
87
+1
+1% +$33
BRBR icon
350
BellRing Brands
BRBR
$1.47B
$3K ﹤0.01%
82
– –
12 13
14
15 16

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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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LCM
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Beaird Harris Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beaird Harris Wealth Management held 502 positions worth $835M, up 50% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaird Harris Wealth Management deployed $265M of net new capital in Q2 2023, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.3M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
  • Beaird Harris Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $91.2M increase.
  • Beaird Harris Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.3M.
  • Beaird Harris Wealth Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $98.1K.
  • Beaird Harris Wealth Management's ten largest holdings make up 61% of its $835M portfolio in Q2 2023.
  • Beaird Harris Wealth Management opened 17 new positions and closed 36 in Q2 2023.
  • Beaird Harris Wealth Management's portfolio value rose 50% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.