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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
SVM
526
Silvercorp Metals
SVM
$2.39B
$912 ﹤0.01%
347
+2
+0.6% +$5
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$882 ﹤0.01%
+27
New +$813
HDB icon
528
HDFC Bank
HDB
$122B
$873 ﹤0.01%
+26
New +$784
KLG
529
DELISTED
WK Kellogg Co
KLG
$868 ﹤0.01%
+66
New +$743
IQLT icon
530
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$864 ﹤0.01%
23
– –
OGN icon
531
Organon & Co
OGN
$3.56B
$851 ﹤0.01%
59
– –
AGCO icon
532
AGCO
AGCO
$7.12B
$850 ﹤0.01%
+7
New +$819
DFAI
533
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$831 ﹤0.01%
29
– –
UAL icon
534
United Airlines
UAL
$41.9B
$826 ﹤0.01%
20
– –
CC icon
535
Chemours
CC
$2.27B
$821 ﹤0.01%
26
– –
BYD icon
536
Boyd Gaming
BYD
$6.11B
$814 ﹤0.01%
+13
New +$770
EDIT icon
537
Editas Medicine
EDIT
$445M
$811 ﹤0.01%
80
– –
AVY icon
538
Avery Dennison
AVY
$13.2B
$809 ﹤0.01%
+4
New +$747
TMUS icon
539
T-Mobile US
TMUS
$193B
$802 ﹤0.01%
+5
New +$740
DFS
540
DELISTED
Discover Financial Services
DFS
$787 ﹤0.01%
+7
New +$647
EW icon
541
Edwards Lifesciences
EW
$51.5B
$763 ﹤0.01%
+10
New +$696
NTLA icon
542
Intellia Therapeutics
NTLA
$1.57B
$763 ﹤0.01%
25
– –
HUN icon
543
Huntsman Corp
HUN
$1.78B
$754 ﹤0.01%
+30
New +$730
TXRH icon
544
Texas Roadhouse
TXRH
$13.7B
$734 ﹤0.01%
+6
New +$641
PDD icon
545
Pinduoduo
PDD
$129B
$732 ﹤0.01%
+5
New +$606
VOYA icon
546
Voya Financial
VOYA
$9.2B
$730 ﹤0.01%
+10
New +$697
FITB
547
Fifth Third Bancorp
FITB
$51.7B
$725 ﹤0.01%
+21
New +$583
WW
548
DELISTED
WW International
WW
$724 ﹤0.01%
+3
New +$25
CMI icon
549
Cummins
CMI
$88.7B
$719 ﹤0.01%
+3
New +$682
IQV icon
550
IQVIA
IQV
$38.3B
$695 ﹤0.01%
+3
New +$616
20 21
22
23 24

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NCL
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LCM
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ACB
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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.