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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
GME icon
426
GameStop
GME
$8.57B
$264 ﹤0.01%
16
– –
SPRO icon
427
Spero Therapeutics
SPRO
$73M
$245 ﹤0.01%
202
– –
FCEL icon
428
FuelCell Energy
FCEL
$1.58B
$231 ﹤0.01%
6
– –
PLUG icon
429
Plug Power
PLUG
$3.03B
$228 ﹤0.01%
30
– –
CRM icon
430
Salesforce
CRM
$157B
$203 ﹤0.01%
1
– –
QTTB icon
431
Q32 Bio
QTTB
$472M
$191 ﹤0.01%
9
– –
PINS icon
432
Pinterest
PINS
$13.3B
$190 ﹤0.01%
7
– –
HRTX icon
433
Heron Therapeutics
HRTX
$91.3M
$153 ﹤0.01%
148
– –
STOK icon
434
Stoke Therapeutics
STOK
$2.08B
$150 ﹤0.01%
38
– –
ARKG icon
435
ARK Genomic Revolution ETF
ARKG
$1.72B
$112 ﹤0.01%
4
– –
BDTX icon
436
Black Diamond Therapeutics
BDTX
$111M
$104 ﹤0.01%
36
– –
ORTX
437
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$93 ﹤0.01%
12
– –
TLRY icon
438
Tilray
TLRY
$622M
$89 ﹤0.01%
4
– –
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$83 ﹤0.01%
1
-8
-89% -$682
DNUT icon
440
Krispy Kreme
DNUT
$590M
$75 ﹤0.01%
6
– –
ADAP
441
DELISTED
Adaptimmune Therapeutics
ADAP
$72 ﹤0.01%
92
– –
ZKIN icon
442
ZK International Group
ZKIN
$61.9M
$71 ﹤0.01%
14
– –
GM icon
443
General Motors
GM
$76.9B
$67 ﹤0.01%
2
– –
GOSS icon
444
Gossamer Bio
GOSS
$88.2M
$62 ﹤0.01%
74
– –
GPRO icon
445
GoPro
GPRO
$124M
$60 ﹤0.01%
19
– –
HOOK
446
DELISTED
HOOKIPA Pharma
HOOK
$57 ﹤0.01%
9
– –
DTIL icon
447
Precision BioSciences
DTIL
$206M
$46 ﹤0.01%
4
– –
NBB icon
448
Nuveen Taxable Municipal Income Fund
NBB
$452M
$44 ﹤0.01%
3
– –
PRCH icon
449
Porch Group
PRCH
$1.8B
$41 ﹤0.01%
50
– –
HARP
450
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$29 ﹤0.01%
7
-1
-13% -$7
16 17
18
19 20

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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 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.