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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
CELH icon
551
Celsius Holdings
CELH
$6.08B
$655 ﹤0.01%
+12
New +$640
M icon
552
Macy's
M
$6.61B
$644 ﹤0.01%
+32
New +$463
EXPD icon
553
Expeditors International
EXPD
$23.2B
$636 ﹤0.01%
+5
New +$590
APTO
554
DELISTED
Aptose Biosciences, Inc.
APTO
$635 ﹤0.01%
8
– –
CNP icon
555
CenterPoint Energy
CNP
$26.8B
$600 ﹤0.01%
+21
New +$584
ADI icon
556
Analog Devices
ADI
$184B
$596 ﹤0.01%
+3
New +$536
DKS icon
557
Dick's Sporting Goods
DKS
$17.8B
$588 ﹤0.01%
+4
New +$486
ALK icon
558
Alaska Air
ALK
$5.66B
$587 ﹤0.01%
+15
New +$535
HUBS icon
559
HubSpot
HUBS
$10.4B
$581 ﹤0.01%
+1
New +$481
TRV icon
560
Travelers Companies
TRV
$80.5B
$572 ﹤0.01%
+3
New +$519
CROX icon
561
Crocs
CROX
$6.43B
$561 ﹤0.01%
+6
New +$554
ALC icon
562
Alcon
ALC
$33.9B
$547 ﹤0.01%
7
– –
ESNT icon
563
Essent Group
ESNT
$6.04B
$528 ﹤0.01%
+10
New +$489
CPRI icon
564
Capri Holdings
CPRI
$1.72B
$503 ﹤0.01%
+10
New +$499
TDOC icon
565
Teladoc Health
TDOC
$1.21B
$496 ﹤0.01%
23
– –
EFX icon
566
Equifax
EFX
$20.7B
$495 ﹤0.01%
+2
New +$406
TAP icon
567
Molson Coors Class B
TAP
$7.95B
$490 ﹤0.01%
+8
New +$481
PVH icon
568
PVH
PVH
$3.99B
$489 ﹤0.01%
+4
New +$358
SPB icon
569
Spectrum Brands
SPB
$2.03B
$479 ﹤0.01%
+6
New +$452
TPR icon
570
Tapestry
TPR
$32.7B
$479 ﹤0.01%
+13
New +$400
PAYX icon
571
Paychex
PAYX
$42.7B
$477 ﹤0.01%
+4
New +$474
LUMN icon
572
Lumen
LUMN
$6.09B
$471 ﹤0.01%
257
– –
SLF icon
573
Sun Life Financial
SLF
$45.6B
$467 ﹤0.01%
+9
New +$443
FLGT icon
574
Fulgent Genetics
FLGT
$510M
$434 ﹤0.01%
15
– –
ETSY icon
575
Etsy
ETSY
$7.81B
$406 ﹤0.01%
+5
New +$358
21 22
23
24 25

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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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.