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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
PYPL icon
476
PayPal
PYPL
$50.5B
– –
-105
Closed -$7.01K
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-39
Closed -$5.26K
RNAM
478
DELISTED
Avidity Biosciences
RNAM
– –
-184
Closed -$2.04K
RYTM icon
479
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-49
Closed -$809
SABR icon
480
Sabre
SABR
$835M
– –
-35
Closed -$112
SII
481
Sprott
SII
$3.03B
– –
-148
Closed -$4.8K
SVAL icon
482
iShares US Small Cap Value Factor ETF
SVAL
$209M
– –
-240
Closed -$6.41K
TEAM icon
483
Atlassian
TEAM
$37.8B
– –
-35
Closed -$5.87K
TQQQ icon
484
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-2
Closed -$42
URA icon
485
Global X Uranium ETF
URA
$6.22B
– –
-486
Closed -$10.5K
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-26
Closed -$918
VLTO icon
487
Veralto
VLTO
$24B
$0 ﹤0.01%
+180
New +$15K
VUZI icon
488
Vuzix
VUZI
$224M
– –
-45
Closed -$230
VYM icon
489
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-457
Closed -$48.5K
WPM icon
490
Wheaton Precious Metals
WPM
$60.9B
– –
-166
Closed -$7.17K
INDIW
491
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-1,269
Closed -$3K
RTL
492
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,000
Closed -$27K
NUVA
493
DELISTED
NuVasive, Inc.
NUVA
– –
-692
Closed -$28.8K
AFTR.U
494
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-250
Closed -$2.6K
CPUH.U
495
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-644
Closed -$6.94K
NYMX
496
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-24,400
Closed -$4.64K
16 17 18 19
20

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NCL
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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.