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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
IEP icon
326
Icahn Enterprises
IEP
$5.39B
$3.73K ﹤0.01%
189
-176
-48% -$4.45K
XYZ
327
Block Inc
XYZ
$47.7B
$3.73K ﹤0.01%
84
– –
ABNB icon
328
Airbnb
ABNB
$104B
$3.71K ﹤0.01%
27
– –
NIO icon
329
NIO
NIO
$11.8B
$3.57K ﹤0.01%
395
– –
BRBR icon
330
BellRing Brands
BRBR
$1.37B
$3.38K ﹤0.01%
82
– –
RWJ icon
331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.36K ﹤0.01%
92
-1
-1% -$38
MU icon
332
Micron Technology
MU
$976B
$3.31K ﹤0.01%
49
– –
FDIS icon
333
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.25K ﹤0.01%
47
-11
-19% -$808
PUBM icon
334
PubMatic
PUBM
$839M
$3.15K ﹤0.01%
260
+60
+30% +$913
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.14K ﹤0.01%
66
– –
VRSK icon
336
Verisk Analytics
VRSK
$25.1B
$3.07K ﹤0.01%
+13
New +$3.06K
NNDM
337
Nano Dimension
NNDM
$341M
$3.03K ﹤0.01%
1,115
– –
P
338
Everpure Inc
P
$29.2B
$3.03K ﹤0.01%
+85
New +$3.15K
FE icon
339
FirstEnergy
FE
$27.4B
$2.97K ﹤0.01%
87
– –
WIW
340
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.96K ﹤0.01%
+359
New +$3.14K
UNM icon
341
Unum
UNM
$14.1B
$2.95K ﹤0.01%
60
– –
ABCL icon
342
AbCellera Biologics
ABCL
$1.97B
$2.76K ﹤0.01%
600
– –
GLW icon
343
Corning
GLW
$143B
$2.68K ﹤0.01%
88
+1
+1% +$33
BEAM icon
344
Beam Therapeutics
BEAM
$2.84B
$2.55K ﹤0.01%
106
-105
-50% -$2.81K
FORA
345
DELISTED
Forian
FORA
$2.5K ﹤0.01%
1,120
– –
GT icon
346
Goodyear
GT
$1.94B
$2.49K ﹤0.01%
200
– –
FTV icon
347
Fortive
FTV
$18.6B
$2.45K ﹤0.01%
44
-16
-27% -$920
BTG icon
348
B2Gold
BTG
$6.24B
$2.44K ﹤0.01%
845
+9
+1% +$29
ENPH icon
349
Enphase Energy
ENPH
$5.4B
$2.4K ﹤0.01%
+20
New +$2.85K
FVRR icon
350
Fiverr
FVRR
$339M
$2.33K ﹤0.01%
95
– –
12 13
14
15 16

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.