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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
RJF icon
351
Raymond James Financial
RJF
$34B
$7.58K ﹤0.01%
+68
New +$7K
DRIV icon
352
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$7.33K ﹤0.01%
297
– –
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.28K ﹤0.01%
181
– –
ZS icon
354
Zscaler
ZS
$27.3B
$7.09K ﹤0.01%
32
– –
GILD icon
355
Gilead Sciences
GILD
$165B
$6.8K ﹤0.01%
84
– –
COTY icon
356
Coty
COTY
$2.48B
$6.68K ﹤0.01%
538
– –
AEM icon
357
Agnico Eagle Mines
AEM
$90.5B
$6.57K ﹤0.01%
120
+1
+0.8% +$50
FNCL icon
358
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6.52K ﹤0.01%
122
+1
+0.8% +$49
XYZ
359
Block Inc
XYZ
$47.5B
$6.51K ﹤0.01%
84
– –
KGC icon
360
Kinross Gold
KGC
$32.8B
$6.42K ﹤0.01%
1,062
+4
+0.4% +$22
SA
361
Seabridge Gold
SA
$3.35B
$6.36K ﹤0.01%
524
– –
WAB icon
362
Wabtec
WAB
$49.3B
$6.34K ﹤0.01%
50
– –
DAL icon
363
Delta Air Lines
DAL
$60.1B
$6.26K ﹤0.01%
156
+51
+49% +$1.85K
LIN icon
364
Linde
LIN
$226B
$6.16K ﹤0.01%
+15
New +$5.92K
EXC icon
365
Exelon
EXC
$47B
$5.89K ﹤0.01%
+164
New +$6.32K
ALLE icon
366
Allegion
ALLE
$14.4B
$5.83K ﹤0.01%
+46
New +$4.91K
STX icon
367
Seagate
STX
$184B
$5.81K ﹤0.01%
68
– –
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.76K ﹤0.01%
+83
New +$5.5K
SLB icon
369
SLB Ltd
SLB
$75B
$5.72K ﹤0.01%
110
+82
+293% +$4.46K
POST icon
370
Post Holdings
POST
$3.57B
$5.72K ﹤0.01%
65
– –
PUK icon
371
Prudential
PUK
$35.2B
$5.48K ﹤0.01%
+244
New +$5.35K
HDSN
372
Hudson Technologies
HDSN
$235M
$5.4K ﹤0.01%
400
– –
CG icon
373
Carlyle Group
CG
$17.2B
$5.33K ﹤0.01%
+131
New +$4.31K
PEG icon
374
Public Service Enterprise Group
PEG
$37.7B
$5.32K ﹤0.01%
+87
New +$5.35K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.27K ﹤0.01%
14
– –
13 14
15
16 17

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GWANC
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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 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.