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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
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5.56M 0.67%
180,294
-2,542
-1% -$79.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.45M 0.53%
20,183
+56
+0.3% +$11.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.19M 0.5%
9,457
-523
-5% -$219K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$4.1M 0.49%
49,090
-10,349
-17% -$848K
AAPL icon
30
Apple
AAPL
$4.54T
$3.9M 0.47%
20,103
-94
-0.5% -$16.4K
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$3.54M 0.42%
13,344
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.04M 0.36%
40,273
-1,599
-4% -$122K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.75M 0.33%
26,474
+9,533
+56% +$992K
HON icon
34
Honeywell
HON
$77B
$2.54M 0.3%
13,010
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$2.22M 0.27%
46,161
-2,416
-5% -$110K
OKE icon
36
Oneok
OKE
$57.2B
$2M 0.24%
32,475
+3
+0% +$186
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.84M 0.22%
5,405
-367
-6% -$115K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.8M 0.22%
10,904
-12
-0.1% -$1.89K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 0.21%
12,415
-528
-4% -$73.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.76M 0.21%
8,850
-117
-1% -$22.1K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.51M 0.18%
55,676
+26
+0% +$670
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.31M 0.16%
22,066
-3,081
-12% -$188K
TXN icon
43
Texas Instruments
TXN
$252B
$1.19M 0.14%
6,589
-264
-4% -$45.4K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$963K 0.12%
+16,679
New +$971K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$945K 0.11%
+8,850
New +$946K
XOM icon
46
ExxonMobil
XOM
$644B
$866K 0.1%
8,078
-10
-0.1% -$1.09K
COP icon
47
ConocoPhillips
COP
$147B
$772K 0.09%
7,450
-105
-1% -$10.8K
BSVO icon
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$724K 0.09%
40,599
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$717K 0.09%
40,236
-3,152
-7% -$56K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$661K 0.08%
9,612
-2,648
-22% -$168K
1
2
3 4 5

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VNT
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NCL
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GCP
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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.