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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
CMBM
376
DELISTED
Cambium Networks
CMBM
$1.46K ﹤0.01%
199
-197
-50% -$2.13K
FNDE icon
377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.44K ﹤0.01%
55
-134
-71% -$3.6K
WY icon
378
Weyerhaeuser
WY
$18.4B
$1.44K ﹤0.01%
47
– –
FSM icon
379
Fortuna Silver Mines
FSM
$3.02B
$1.42K ﹤0.01%
522
– –
ROKU icon
380
Roku
ROKU
$22.6B
$1.41K ﹤0.01%
20
– –
TFPM icon
381
Triple Flag Precious Metals
TFPM
$6.72B
$1.41K ﹤0.01%
+108
New +$1.45K
CABA icon
382
Cabaletta Bio
CABA
$452M
$1.2K ﹤0.01%
79
– –
SILV
383
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.2K ﹤0.01%
272
-880
-76% -$4.47K
C icon
384
Citigroup
C
$225B
$1.2K ﹤0.01%
29
– –
KD icon
385
Kyndryl
KD
$3.01B
$1.18K ﹤0.01%
78
– –
AMBA icon
386
Ambarella
AMBA
$3.86B
$1.17K ﹤0.01%
22
– –
CWH icon
387
Camping World
CWH
$633M
$1.14K ﹤0.01%
+56
New +$1.48K
EOG icon
388
EOG Resources
EOG
$71.3B
$1.14K ﹤0.01%
9
-41
-82% -$5.22K
RVMD icon
389
Revolution Medicines
RVMD
$42.5B
$1.14K ﹤0.01%
41
– –
BBH icon
390
VanEck Biotech ETF
BBH
$418M
$1.09K ﹤0.01%
7
– –
CLOU icon
391
Global X Cloud Computing ETF
CLOU
$263M
$1.07K ﹤0.01%
57
– –
OGN icon
392
Organon & Co
OGN
$3.56B
$1.02K ﹤0.01%
59
– –
QURE icon
393
uniQure
QURE
$3.12B
$1.02K ﹤0.01%
152
– –
ALEC icon
394
Alector
ALEC
$198M
$1.02K ﹤0.01%
157
– –
NEWP
395
New Pacific Metals
NEWP
$1.15B
$1K ﹤0.01%
566
-2,049
-78% -$4.8K
RBLX icon
396
Roblox
RBLX
$26.3B
$927 ﹤0.01%
32
– –
EQX icon
397
Equinox Gold
EQX
$13.5B
$889 ﹤0.01%
210
– –
UAL icon
398
United Airlines
UAL
$41.9B
$846 ﹤0.01%
20
– –
GERM
399
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$839 ﹤0.01%
47
– –
SVM
400
Silvercorp Metals
SVM
$2.49B
$812 ﹤0.01%
345
– –
14 15
16
17 18

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NCL
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LCM
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ACB
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LCM
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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.