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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
CNC icon
501
Centene
CNC
$31.7B
$1.34K ﹤0.01%
+18
New +$1.3K
RYAAY icon
502
Ryanair
RYAAY
$31.4B
$1.33K ﹤0.01%
+25
New +$1.1K
CLOU icon
503
Global X Cloud Computing ETF
CLOU
$253M
$1.29K ﹤0.01%
57
– –
CSX icon
504
CSX Corp
CSX
$93.9B
$1.28K ﹤0.01%
+37
New +$1.18K
EXAS
505
DELISTED
Exact Sciences
EXAS
$1.26K ﹤0.01%
+17
New +$1.11K
EQH icon
506
Equitable Holdings
EQH
$14.2B
$1.23K ﹤0.01%
+37
New +$1.08K
IX icon
507
ORIX
IX
$44.8B
$1.22K ﹤0.01%
+65
New +$1.18K
OC icon
508
Owens Corning
OC
$11.9B
$1.19K ﹤0.01%
+8
New +$1.06K
USFD icon
509
US Foods
USFD
$23.6B
$1.18K ﹤0.01%
+26
New +$1.07K
RVMD icon
510
Revolution Medicines
RVMD
$42.4B
$1.18K ﹤0.01%
41
– –
LCID icon
511
Lucid Motors
LCID
$2.75B
$1.16K ﹤0.01%
28
– –
BBH icon
512
VanEck Biotech ETF
BBH
$410M
$1.16K ﹤0.01%
7
– –
AME icon
513
Ametek
AME
$57.6B
$1.16K ﹤0.01%
+7
New +$1.07K
NDP
514
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.15K ﹤0.01%
+40
New +$1.21K
NEWP
515
New Pacific Metals
NEWP
$1.09B
$1.08K ﹤0.01%
566
– –
QURE icon
516
uniQure
QURE
$3.15B
$1.03K ﹤0.01%
152
– –
EQX icon
517
Equinox Gold
EQX
$12.5B
$1.03K ﹤0.01%
210
– –
MLM icon
518
Martin Marietta Materials
MLM
$32.3B
$998 ﹤0.01%
+2
New +$902
TT icon
519
Trane Technologies
TT
$105B
$976 ﹤0.01%
+4
New +$875
GL icon
520
Globe Life
GL
$14.4B
$974 ﹤0.01%
+8
New +$940
PGR icon
521
Progressive
PGR
$125B
$956 ﹤0.01%
+6
New +$939
FDS icon
522
Factset
FDS
$9.77B
$955 ﹤0.01%
+2
New +$900
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$254B
$939 ﹤0.01%
+109
New +$919
GPK icon
524
Graphic Packaging
GPK
$3.51B
$937 ﹤0.01%
+38
New +$852
CCL icon
525
Carnival Corporation Ltd
CCL
$39.4B
$927 ﹤0.01%
50
– –
19 20
21
22 23

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
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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.