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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
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.01B
$6.93M 0.73%
134,527
+1,934
+1% +$94.1K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$6.46M 0.68%
185,024
-2,754
-1% -$89.4K
SCMB icon
28
Schwab Municipal Bond ETF
SCMB
$3.91B
$6.32M 0.66%
+240,182
New +$6.07M
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$5.68M 0.6%
176,833
-2,484
-1% -$74.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.95M 0.52%
20,852
+133
+0.6% +$29.4K
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$4.73M 0.5%
15,150
+1,806
+14% +$486K
AAPL icon
32
Apple
AAPL
$4.54T
$4.37M 0.46%
22,706
+2,228
+11% +$411K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$4.3M 0.45%
48,712
-162
-0.3% -$12.8K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.85M 0.4%
49,963
+9,796
+24% +$742K
OKE icon
35
Oneok
OKE
$57.2B
$3.62M 0.38%
51,526
+19,048
+59% +$1.28M
AVRE icon
36
Avantis Real Estate ETF
AVRE
$877M
$3.04M 0.32%
70,229
+27,756
+65% +$1.09M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$2.96M 0.31%
27,287
-57,332
-68% -$5.99M
HON icon
38
Honeywell
HON
$77B
$2.57M 0.27%
13,017
+7
+0.1% +$1.26K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.53M 0.27%
23,965
-6,740
-22% -$701K
DFUS
40
Dimensional US Equity ETF
DFUS
$21.2B
$2.4M 0.25%
46,325
+1,252
+3% +$60.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.3M 0.24%
4,840
-4,596
-49% -$2.05M
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.23M 0.23%
5,933
+444
+8% +$158K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 0.23%
28,214
+16,295
+137% +$1.19M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.95M 0.2%
10,847
+76
+0.7% +$12.4K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.9M 0.2%
8,901
+87
+1% +$16.8K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$1.75M 0.18%
11,733
-103
-0.9% -$14.5K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.62M 0.17%
55,361
-343
-0.6% -$9.28K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.34M 0.14%
20,987
-758
-3% -$44.4K
TXN icon
49
Texas Instruments
TXN
$252B
$1.05M 0.11%
6,168
-211
-3% -$32.7K
COP icon
50
ConocoPhillips
COP
$147B
$890K 0.09%
7,670
+85
+1% +$9.94K
1
2
3 4 5

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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.