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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$6.06M 0.73%
187,778
-914
-0.5% -$31K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$670M
$5.3M 0.64%
179,317
-977
-0.5% -$30.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$4.4M 0.53%
20,719
+536
+3% +$119K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.03M 0.48%
9,436
-21
-0.2% -$9.34K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$3.7M 0.44%
48,874
-216
-0.4% -$17.8K
AAPL icon
31
Apple
AAPL
$4.46T
$3.51M 0.42%
20,478
+375
+2% +$68.8K
SHW icon
32
Sherwin-Williams
SHW
$87B
$3.4M 0.41%
13,344
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.16M 0.38%
30,705
+4,231
+16% +$439K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.02M 0.36%
40,167
-106
-0.3% -$7.99K
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.8M 0.34%
+28,412
New +$2.84M
HON icon
36
Honeywell
HON
$78.2B
$2.27M 0.27%
13,010
– –
DFUS
37
Dimensional US Equity ETF
DFUS
$21.4B
$2.1M 0.25%
45,073
-1,088
-2% -$52.6K
OKE icon
38
Oneok
OKE
$53.7B
$2.06M 0.25%
32,478
+3
+0% +$196
MSFT icon
39
Microsoft
MSFT
$3.66T
$1.73M 0.21%
5,489
+84
+2% +$27.8K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.72M 0.21%
10,771
-133
-1% -$22.2K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.67M 0.2%
8,814
-36
-0.4% -$7.17K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$1.63M 0.2%
11,836
-579
-5% -$83K
AVRE icon
43
Avantis Real Estate ETF
AVRE
$869M
$1.6M 0.19%
42,473
+37,500
+754% +$1.52M
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.46M 0.17%
55,704
+28
+0.1% +$764
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.25M 0.15%
21,745
-321
-1% -$19.2K
TXN icon
46
Texas Instruments
TXN
$256B
$1.01M 0.12%
6,379
-210
-3% -$35.8K
XOM icon
47
ExxonMobil
XOM
$628B
$962K 0.12%
8,180
+102
+1% +$11.2K
COP icon
48
ConocoPhillips
COP
$143B
$909K 0.11%
7,585
+135
+2% +$15.7K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$862K 0.1%
11,919
+7,841
+192% +$580K
BSVO icon
50
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$742K 0.09%
40,599
– –
1
2
3 4 5

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SCM
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GWANC
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VNT
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NCL
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GCP
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DG
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LCM
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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.