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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
UTL icon
376
Unitil
UTL
$981M
$5.26K ﹤0.01%
100
– –
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.18K ﹤0.01%
209
– –
PYPL icon
378
PayPal
PYPL
$51.1B
$5.16K ﹤0.01%
+84
New +$4.81K
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.99K ﹤0.01%
+90
New +$4.57K
SNOW icon
380
Snowflake
SNOW
$110B
$4.97K ﹤0.01%
25
– –
RCI icon
381
Rogers Communications
RCI
$18.7B
$4.96K ﹤0.01%
+106
New +$4.42K
RL icon
382
Ralph Lauren
RL
$23.6B
$4.9K ﹤0.01%
+34
New +$4.21K
SAIC icon
383
Saic
SAIC
$5.25B
$4.85K ﹤0.01%
39
– –
ADBE icon
384
Adobe
ADBE
$103B
$4.77K ﹤0.01%
+8
New +$4.61K
FMHI icon
385
First Trust Municipal High Income ETF
FMHI
$998M
$4.77K ﹤0.01%
+100
New +$4.57K
ORLY icon
386
O'Reilly Automotive
ORLY
$76.2B
$4.75K ﹤0.01%
+75
New +$4.74K
CRM icon
387
Salesforce
CRM
$153B
$4.74K ﹤0.01%
18
+17
+1,700% +$3.85K
CSGP icon
388
CoStar Group
CSGP
$12B
$4.72K ﹤0.01%
+54
New +$4.37K
SOXX icon
389
iShares Semiconductor ETF
SOXX
$47.7B
$4.69K ﹤0.01%
24
– –
STT icon
390
State Street
STT
$50.8B
$4.65K ﹤0.01%
60
– –
CFG icon
391
Citizens Financial Group
CFG
$30.5B
$4.64K ﹤0.01%
+140
New +$3.85K
STZ icon
392
Constellation Brands
STZ
$22.6B
$4.59K ﹤0.01%
+19
New +$4.52K
BRBR icon
393
BellRing Brands
BRBR
$1.41B
$4.55K ﹤0.01%
82
– –
QS icon
394
QuantumScape Corp
QS
$3.4B
$4.52K ﹤0.01%
650
– –
FSLR icon
395
First Solar
FSLR
$26.2B
$4.48K ﹤0.01%
26
– –
REGN icon
396
Regeneron Pharmaceuticals
REGN
$79.5B
$4.39K ﹤0.01%
+5
New +$4.12K
FTHY
397
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$4.39K ﹤0.01%
+315
New +$4.21K
PPG icon
398
PPG Industries
PPG
$26B
$4.34K ﹤0.01%
+29
New +$3.92K
UWMC icon
399
UWM Holdings
UWMC
$407M
$4.26K ﹤0.01%
595
-1,753
-75% -$9.9K
PUBM icon
400
PubMatic
PUBM
$626M
$4.24K ﹤0.01%
260
– –
14 15
16
17 18

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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.