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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
ADSK icon
451
Autodesk
ADSK
$52.6B
$2.19K ﹤0.01%
+9
New +$1.94K
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.19K ﹤0.01%
+240
New +$2.06K
EOG icon
453
EOG Resources
EOG
$70.7B
$2.18K ﹤0.01%
18
+9
+100% +$1.12K
SLVM icon
454
Sylvamo
SLVM
$1.63B
$2.11K ﹤0.01%
43
– –
CUE icon
455
Cue Biopharma
CUE
$114M
$2.1K ﹤0.01%
27
– –
ITW icon
456
Illinois Tool Works
ITW
$85.3B
$2.1K ﹤0.01%
+8
New +$1.92K
SNPS icon
457
Synopsys
SNPS
$79.7B
$2.06K ﹤0.01%
+4
New +$2.04K
ZUO
458
DELISTED
Zuora, Inc.
ZUO
$2.05K ﹤0.01%
218
– –
JBL icon
459
Jabil
JBL
$35.8B
$2.04K ﹤0.01%
+16
New +$2.04K
FSM icon
460
Fortuna Silver Mines
FSM
$3.07B
$2.02K ﹤0.01%
522
– –
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+100
New +$1.6K
FTV icon
462
Fortive
FTV
$18.6B
$1.99K ﹤0.01%
36
-8
-18% -$422
FNV icon
463
Franco-Nevada
FNV
$46B
$1.93K ﹤0.01%
17
– –
MGM icon
464
MGM Resorts International
MGM
$11.2B
$1.92K ﹤0.01%
+43
New +$1.69K
WPP icon
465
WPP
WPP
$5.94B
$1.9K ﹤0.01%
+40
New +$1.79K
SJM icon
466
J.M. Smucker
SJM
$12.8B
$1.9K ﹤0.01%
15
– –
AXS icon
467
AXIS Capital
AXS
$7.55B
$1.88K ﹤0.01%
34
– –
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.2B
$1.85K ﹤0.01%
27
– –
ROKU icon
469
Roku
ROKU
$22.7B
$1.83K ﹤0.01%
20
– –
AG icon
470
First Majestic Silver
AG
$9.07B
$1.83K ﹤0.01%
298
+1
+0.3% +$6
CM icon
471
Canadian Imperial Bank of Commerce
CM
$108B
$1.83K ﹤0.01%
+38
New +$1.52K
RELX icon
472
RELX
RELX
$62B
$1.82K ﹤0.01%
+46
New +$1.69K
BXMT icon
473
Blackstone Mortgage Trust
BXMT
$2.38B
$1.81K ﹤0.01%
85
– –
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8K ﹤0.01%
+8
New +$1.88K
CHD icon
475
Church & Dwight Co
CHD
$24.5B
$1.8K ﹤0.01%
+19
New +$1.74K
17 18
19
20 21

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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.