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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
+1.57%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$265M
Cap. Flow %
31.7%
Top 10 Hldgs %
61.36%
Holding
502
New
17
Increased
63
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$91.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$59.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$914K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
451
General Motors
GM
$76.4B
$78 ﹤0.01%
2
– –
BCEL
452
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$76 ﹤0.01%
77
– –
ZKIN icon
453
ZK International Group
ZKIN
$61.9M
$74 ﹤0.01%
14
– –
DTIL icon
454
Precision BioSciences
DTIL
$188M
$71 ﹤0.01%
4
– –
PRCH icon
455
Porch Group
PRCH
$1.75B
$69 ﹤0.01%
50
– –
ORTX
456
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$63 ﹤0.01%
12
– –
TLRY icon
457
Tilray
TLRY
$617M
$58 ﹤0.01%
+4
New +$86
HARP
458
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$54 ﹤0.01%
8
– –
NBB icon
459
Nuveen Taxable Municipal Income Fund
NBB
$449M
$48 ﹤0.01%
+3
New +$47
TQQQ icon
460
ProShares UltraPro QQQ
TQQQ
$36.8B
$42 ﹤0.01%
2
– –
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-8
Closed -$897
SFT
462
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$31 ﹤0.01%
14
– –
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-12
Closed -$877
NCLH icon
464
Norwegian Cruise Line
NCLH
$9.05B
$22 ﹤0.01%
1
– –
TNXP icon
465
Tonix Pharmaceuticals
TNXP
$184M
– –
0
– –
IFRA icon
466
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-19
Closed -$710
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-48
Closed -$2.65K
ICVT icon
468
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-10
Closed -$729
GNLN icon
469
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
COMT icon
470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-15
Closed -$395
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-109
Closed -$10.1K
IYE icon
472
iShares US Energy ETF
IYE
$1.72B
– –
-18
Closed -$771
ADC icon
473
Agree Realty
ADC
$9.44B
– –
-157
Closed -$10.8K
AWK icon
474
American Water Works
AWK
$26.6B
– –
-100
Closed -$14.6K
BLV icon
475
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-502
Closed -$38.5K
17 18
19
20 21

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LCM
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ACB
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Beaird Harris Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beaird Harris Wealth Management held 502 positions worth $835M, up 50% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaird Harris Wealth Management deployed $265M of net new capital in Q2 2023, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.3M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
  • Beaird Harris Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $91.2M increase.
  • Beaird Harris Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.3M.
  • Beaird Harris Wealth Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $98.1K.
  • Beaird Harris Wealth Management's ten largest holdings make up 61% of its $835M portfolio in Q2 2023.
  • Beaird Harris Wealth Management opened 17 new positions and closed 36 in Q2 2023.
  • Beaird Harris Wealth Management's portfolio value rose 50% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.