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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
AMAT icon
401
Applied Materials
AMAT
$419B
$4.21K ﹤0.01%
+26
New +$3.82K
FENY icon
402
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$4.1K ﹤0.01%
178
+1
+0.6% +$24
FANG icon
403
Diamondback Energy
FANG
$53.1B
$4.03K ﹤0.01%
+26
New +$4.07K
LOW icon
404
Lowe's Companies
LOW
$122B
$4.01K ﹤0.01%
+18
New +$3.65K
MRNA icon
405
Moderna
MRNA
$21.5B
$3.98K ﹤0.01%
40
– –
TTD icon
406
Trade Desk
TTD
$8.31B
$3.96K ﹤0.01%
55
– –
LEA icon
407
Lear
LEA
$7.93B
$3.95K ﹤0.01%
+28
New +$3.75K
RWJ icon
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.84K ﹤0.01%
93
+1
+1% +$37
MET icon
409
MetLife
MET
$63.7B
$3.77K ﹤0.01%
+57
New +$3.57K
FDIS icon
410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.68K ﹤0.01%
47
– –
ABNB icon
411
Airbnb
ABNB
$90B
$3.68K ﹤0.01%
27
– –
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$123B
$3.66K ﹤0.01%
+9
New +$3.33K
NIO icon
413
NIO
NIO
$11.5B
$3.58K ﹤0.01%
395
– –
CVS icon
414
CVS Health
CVS
$123B
$3.48K ﹤0.01%
44
+20
+83% +$1.42K
IEP icon
415
Icahn Enterprises
IEP
$5.42B
$3.44K ﹤0.01%
200
+11
+6% +$192
URI icon
416
United Rentals
URI
$72.4B
$3.44K ﹤0.01%
+6
New +$2.83K
ABCL icon
417
AbCellera Biologics
ABCL
$1.99B
$3.43K ﹤0.01%
600
– –
RC
418
Ready Capital
RC
$279M
$3.32K ﹤0.01%
324
+108
+50% +$1.1K
FORA
419
DELISTED
Forian
FORA
$3.28K ﹤0.01%
1,120
– –
NXPI icon
420
NXP Semiconductors
NXPI
$58.4B
$3.22K ﹤0.01%
+14
New +$2.82K
AON icon
421
Aon
AON
$76.5B
$3.2K ﹤0.01%
+11
New +$3.52K
FE icon
422
FirstEnergy
FE
$27.4B
$3.19K ﹤0.01%
87
– –
WIW
423
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.11K ﹤0.01%
359
– –
VRSK icon
424
Verisk Analytics
VRSK
$24.7B
$3.11K ﹤0.01%
13
– –
GLW icon
425
Corning
GLW
$135B
$3.1K ﹤0.01%
102
+14
+16% +$400
15 16
17
18 19

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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.