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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.53B
$10.3K ﹤0.01%
76
– –
BTBT icon
327
Bit Digital
BTBT
$475M
$9.73K ﹤0.01%
2,300
– –
ZTS icon
328
Zoetis
ZTS
$32.4B
$9.67K ﹤0.01%
+49
New +$8.67K
ZBH icon
329
Zimmer Biomet
ZBH
$18.5B
$9.62K ﹤0.01%
79
+72
+1,029% +$8.03K
BABA icon
330
Alibaba
BABA
$304B
$9.07K ﹤0.01%
117
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.01B
$8.98K ﹤0.01%
118
– –
IDXX icon
332
Idexx Laboratories
IDXX
$46.5B
$8.88K ﹤0.01%
+16
New +$7.51K
PLTR icon
333
Palantir
PLTR
$375B
$8.86K ﹤0.01%
516
– –
FGBI icon
334
First Guaranty Bancshares
FGBI
$158M
$8.8K ﹤0.01%
791
– –
CPRT icon
335
Copart
CPRT
$26.9B
$8.72K ﹤0.01%
178
+153
+612% +$7.23K
HUM icon
336
Humana
HUM
$44.1B
$8.7K ﹤0.01%
+19
New +$9.37K
UBER icon
337
Uber
UBER
$144B
$8.5K ﹤0.01%
138
+38
+38% +$1.99K
UMC icon
338
United Microelectronic
UMC
$48.2B
$8.46K ﹤0.01%
1,000
– –
IAT icon
339
iShares US Regional Banks ETF
IAT
$681M
$8.31K ﹤0.01%
199
+6
+3% +$215
VOD icon
340
Vodafone
VOD
$37B
$8.3K ﹤0.01%
954
– –
AEP icon
341
American Electric Power
AEP
$68.2B
$8.29K ﹤0.01%
+102
New +$7.92K
KSS icon
342
Kohl's
KSS
$2.09B
$8.22K ﹤0.01%
287
+5
+2% +$117
DNP icon
343
DNP Select Income Fund
DNP
$4.05B
$8.06K ﹤0.01%
+950
New +$8.58K
KVUE icon
344
Kenvue
KVUE
$36.8B
$7.95K ﹤0.01%
369
– –
ARKK icon
345
ARK Innovation ETF
ARKK
$6.01B
$7.86K ﹤0.01%
150
– –
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$7.83K ﹤0.01%
109
– –
VTRS icon
347
Viatris
VTRS
$19B
$7.79K ﹤0.01%
719
+1
+0.1% +$10
WTW icon
348
Willis Towers Watson
WTW
$31.6B
$7.72K ﹤0.01%
+32
New +$7.4K
XTN icon
349
State Street SPDR S&P Transportation ETF
XTN
$395M
$7.67K ﹤0.01%
92
– –
PENN icon
350
PENN Entertainment
PENN
$2.69B
$7.63K ﹤0.01%
293
– –
12 13
14
15 16

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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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.