We are live on ! Find out more
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
P
426
Everpure Inc
P
$29B
$3.03K ﹤0.01%
85
– –
FTRE icon
427
Fortrea Holdings
FTRE
$1.68B
$3K ﹤0.01%
+86
New +$2.63K
ITB icon
428
iShares US Home Construction ETF
ITB
$2.28B
$2.95K ﹤0.01%
29
– –
BEAM icon
429
Beam Therapeutics
BEAM
$2.81B
$2.89K ﹤0.01%
106
– –
GT icon
430
Goodyear
GT
$1.94B
$2.86K ﹤0.01%
200
– –
NWL icon
431
Newell Brands
NWL
$2.56B
$2.85K ﹤0.01%
+328
New +$2.5K
MCK icon
432
McKesson
MCK
$102B
$2.78K ﹤0.01%
+6
New +$2.73K
UNM icon
433
Unum
UNM
$14.2B
$2.71K ﹤0.01%
60
– –
TFC icon
434
Truist Financial
TFC
$64.2B
$2.7K ﹤0.01%
+73
New +$2.29K
TTE icon
435
TotalEnergies
TTE
$191B
$2.7K ﹤0.01%
+40
New +$2.67K
BTG icon
436
B2Gold
BTG
$5.45B
$2.69K ﹤0.01%
853
+8
+0.9% +$25
NNDM
437
Nano Dimension
NNDM
$330M
$2.68K ﹤0.01%
1,115
– –
ENPH icon
438
Enphase Energy
ENPH
$5.24B
$2.64K ﹤0.01%
20
– –
AZO icon
439
AutoZone
AZO
$50.1B
$2.59K ﹤0.01%
+1
New +$2.59K
FVRR icon
440
Fiverr
FVRR
$331M
$2.59K ﹤0.01%
95
– –
DDOG icon
441
Datadog
DDOG
$81.6B
$2.55K ﹤0.01%
21
– –
EZU icon
442
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.47K ﹤0.01%
+52
New +$2.29K
SONY icon
443
Sony
SONY
$136B
$2.46K ﹤0.01%
+130
New +$2.25K
RF icon
444
Regions Financial
RF
$26.8B
$2.4K ﹤0.01%
+124
New +$2.06K
D icon
445
Dominion Energy
D
$58.8B
$2.35K ﹤0.01%
50
– –
PCAR icon
446
PACCAR
PCAR
$69.5B
$2.34K ﹤0.01%
+24
New +$2.16K
WY icon
447
Weyerhaeuser
WY
$18.3B
$2.29K ﹤0.01%
66
+19
+40% +$591
DFAU icon
448
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.26K ﹤0.01%
68
– –
MAR icon
449
Marriott International
MAR
$93.8B
$2.26K ﹤0.01%
10
– –
BFH icon
450
Bread Financial
BFH
$4.44B
$2.23K ﹤0.01%
68
– –
16 17
18
19 20

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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 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.