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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
NTLA icon
401
Intellia Therapeutics
NTLA
$1.67B
$791 ﹤0.01%
25
– –
ZBH icon
402
Zimmer Biomet
ZBH
$18.3B
$786 ﹤0.01%
7
– –
IQLT icon
403
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$774 ﹤0.01%
23
-129
-85% -$4.53K
DFAI
404
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$758 ﹤0.01%
29
– –
CC icon
405
Chemours
CC
$2.42B
$730 ﹤0.01%
26
– –
AIRG icon
406
Airgain
AIRG
$73.8M
$709 ﹤0.01%
193
– –
APTO
407
DELISTED
Aptose Biosciences, Inc.
APTO
$700 ﹤0.01%
8
– –
NKLA
408
DELISTED
Nikola Corporation Common Stock
NKLA
$696 ﹤0.01%
15
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$39.3B
$686 ﹤0.01%
50
– –
BITO icon
410
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$650 ﹤0.01%
47
– –
KHC icon
411
Kraft Heinz
KHC
$30B
$640 ﹤0.01%
19
– –
EDIT icon
412
Editas Medicine
EDIT
$447M
$624 ﹤0.01%
80
– –
OGI
413
Organigram Holdings
OGI
$137M
$608 ﹤0.01%
460
– –
ALC icon
414
Alcon
ALC
$34.7B
$540 ﹤0.01%
7
– –
BLOK icon
415
Amplify Blockchain Technology ETF
BLOK
$1.07B
$539 ﹤0.01%
27
– –
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$524 ﹤0.01%
+4
New +$554
CHPT icon
417
ChargePoint
CHPT
$159M
$497 ﹤0.01%
5
– –
TDOC icon
418
Teladoc Health
TDOC
$1.3B
$428 ﹤0.01%
23
– –
IVLU icon
419
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$406 ﹤0.01%
16
– –
FLGT icon
420
Fulgent Genetics
FLGT
$525M
$402 ﹤0.01%
15
– –
VNT icon
421
Vontier
VNT
$4.94B
$402 ﹤0.01%
13
-5
-28% -$154
YEXT icon
422
Yext
YEXT
$569M
$387 ﹤0.01%
61
– –
LUMN icon
423
Lumen
LUMN
$6.46B
$365 ﹤0.01%
257
– –
DJT icon
424
Trump Media & Technology Group
DJT
$2.8B
$362 ﹤0.01%
22
– –
ADAM
425
Adamas Trust
ADAM
$888M
$289 ﹤0.01%
34
– –
15 16
17
18 19

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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
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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 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.