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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
FNV icon
351
Franco-Nevada
FNV
$46B
$2.32K ﹤0.01%
17
-106
-86% -$15K
BFH icon
352
Bread Financial
BFH
$4.38B
$2.31K ﹤0.01%
68
– –
AMC icon
353
AMC Entertainment Holdings
AMC
$2.31B
$2.29K ﹤0.01%
286
+176
+160% +$5.22K
ITB icon
354
iShares US Home Construction ETF
ITB
$2.35B
$2.28K ﹤0.01%
+29
New +$2.46K
D icon
355
Dominion Energy
D
$59.3B
$2.23K ﹤0.01%
50
– –
RC
356
Ready Capital
RC
$308M
$2.18K ﹤0.01%
216
+3
+1% +$33
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.2B
$2.04K ﹤0.01%
+27
New +$2.26K
DFAU icon
358
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.04K ﹤0.01%
68
– –
MAR icon
359
Marriott International
MAR
$92.3B
$1.97K ﹤0.01%
10
– –
AXS icon
360
AXIS Capital
AXS
$7.55B
$1.92K ﹤0.01%
+34
New +$1.88K
DDOG icon
361
Datadog
DDOG
$83.3B
$1.91K ﹤0.01%
+21
New +$2.08K
SLVM icon
362
Sylvamo
SLVM
$1.63B
$1.89K ﹤0.01%
43
– –
BXMT icon
363
Blackstone Mortgage Trust
BXMT
$2.38B
$1.85K ﹤0.01%
+85
New +$1.89K
SJM icon
364
J.M. Smucker
SJM
$12.8B
$1.84K ﹤0.01%
15
– –
CUE icon
365
Cue Biopharma
CUE
$114M
$1.83K ﹤0.01%
27
– –
ZUO
366
DELISTED
Zuora, Inc.
ZUO
$1.8K ﹤0.01%
218
– –
ATVI
367
DELISTED
Activision Blizzard
ATVI
$1.78K ﹤0.01%
+19
New +$1.73K
NTG
368
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.74K ﹤0.01%
+51
New +$1.8K
CPRT icon
369
Copart
CPRT
$27.5B
$1.72K ﹤0.01%
25
-25
-50% -$1.11K
CVS icon
370
CVS Health
CVS
$122B
$1.68K ﹤0.01%
+24
New +$1.7K
SLB icon
371
SLB Ltd
SLB
$75B
$1.63K ﹤0.01%
28
-10
-26% -$580
MAG
372
DELISTED
MAG Silver
MAG
$1.61K ﹤0.01%
155
-505
-77% -$5.62K
LCID icon
373
Lucid Motors
LCID
$2.77B
$1.54K ﹤0.01%
28
– –
AG icon
374
First Majestic Silver
AG
$9.07B
$1.53K ﹤0.01%
297
– –
NFLX icon
375
Netflix
NFLX
$309B
$1.51K ﹤0.01%
40
-150
-79% -$6.36K
13 14
15
16 17

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DG
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LCM
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ACB
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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.