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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
SFT
451
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$23 ﹤0.01%
14
– –
BCEL
452
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$21 ﹤0.01%
77
– –
GNLN icon
453
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
TNXP icon
454
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
ADI icon
455
Analog Devices
ADI
$190B
– –
-1
Closed -$199
CCJ icon
456
Cameco
CCJ
$42.4B
– –
-160
Closed -$5.01K
CMG icon
457
Chipotle Mexican Grill
CMG
$41.5B
– –
-50
Closed -$2.14K
DKS icon
458
Dick's Sporting Goods
DKS
$18.7B
– –
-44
Closed -$5.76K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1
Closed -$85
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-386
Closed -$9.74K
GEM icon
461
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-27
Closed -$808
GSIE icon
462
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-42
Closed -$1.32K
GSLC icon
463
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-18
Closed -$1.57K
HDV
464
iShares Core High Dividend ETF
HDV
$14.9B
– –
-5
Closed -$80
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-29
Closed -$2.84K
IUSB icon
466
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-21
Closed -$954
IWM icon
467
iShares Russell 2000 ETF
IWM
$83B
– –
-1
Closed -$190
LRGF icon
468
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-19
Closed -$847
LULU icon
469
lululemon athletica
LULU
$14.6B
– –
-15
Closed -$5.68K
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-46
Closed -$22K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.84B
– –
-1
Closed -$22
NEM icon
472
Newmont
NEM
$119B
– –
-720
Closed -$30.7K
PAAS icon
473
Pan American Silver
PAAS
$21.6B
– –
-295
Closed -$4.3K
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-35
Closed -$477
PRU icon
475
Prudential Financial
PRU
$41.8B
– –
-103
Closed -$9.09K
16 17 18
19
20

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LCM
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ACB
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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.