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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
CABA icon
476
Cabaletta Bio
CABA
$455M
$1.79K ﹤0.01%
79
– –
SILV
477
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.78K ﹤0.01%
272
– –
NTG
478
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.77K ﹤0.01%
51
– –
HBAN icon
479
Huntington Bancshares
HBAN
$35.5B
$1.76K ﹤0.01%
+138
New +$1.51K
AMC icon
480
AMC Entertainment Holdings
AMC
$2.31B
$1.75K ﹤0.01%
286
– –
EQNR icon
481
Equinor
EQNR
$92.4B
$1.74K ﹤0.01%
+55
New +$1.78K
BHP icon
482
BHP
BHP
$230B
$1.71K ﹤0.01%
+25
New +$1.51K
MTG icon
483
MGIC Investment
MTG
$6.25B
$1.7K ﹤0.01%
+88
New +$1.56K
MRVL icon
484
Marvell Technology
MRVL
$196B
$1.69K ﹤0.01%
+28
New +$1.51K
KD icon
485
Kyndryl
KD
$3.05B
$1.62K ﹤0.01%
78
– –
MAG
486
DELISTED
MAG Silver
MAG
$1.61K ﹤0.01%
155
– –
EQIX icon
487
Equinix
EQIX
$103B
$1.61K ﹤0.01%
+2
New +$1.54K
EL icon
488
Estee Lauder
EL
$32B
$1.61K ﹤0.01%
+11
New +$1.46K
MS icon
489
Morgan Stanley
MS
$340B
$1.59K ﹤0.01%
+17
New +$1.36K
COF icon
490
Capital One
COF
$134B
$1.57K ﹤0.01%
+12
New +$1.29K
MSI icon
491
Motorola Solutions
MSI
$77.4B
$1.57K ﹤0.01%
+5
New +$1.51K
PRU icon
492
Prudential Financial
PRU
$41.8B
$1.56K ﹤0.01%
+15
New +$1.44K
RBLX icon
493
Roblox
RBLX
$27B
$1.51K ﹤0.01%
33
+1
+3% +$37
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.49K ﹤0.01%
55
– –
MGA icon
495
Magna International
MGA
$18.8B
$1.48K ﹤0.01%
+25
New +$1.35K
CWH icon
496
Camping World
CWH
$653M
$1.47K ﹤0.01%
56
– –
ALLY icon
497
Ally Financial
ALLY
$13.3B
$1.47K ﹤0.01%
+42
New +$1.17K
TFPM icon
498
Triple Flag Precious Metals
TFPM
$6.72B
$1.44K ﹤0.01%
108
– –
CEG icon
499
Constellation Energy
CEG
$95.6B
$1.4K ﹤0.01%
+12
New +$1.4K
AMBA icon
500
Ambarella
AMBA
$3.81B
$1.35K ﹤0.01%
22
– –
18 19
20
21 22

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LCM
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ACB
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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.