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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
NKLA
576
DELISTED
Nikola Corporation Common Stock
NKLA
$388 ﹤0.01%
15
– –
FERG icon
577
Ferguson
FERG
$49.1B
$387 ﹤0.01%
+2
New +$337
DJT icon
578
Trump Media & Technology Group
DJT
$2.74B
$385 ﹤0.01%
22
– –
AL
579
DELISTED
Air Lease Corp
AL
$378 ﹤0.01%
+9
New +$341
VNT icon
580
Vontier
VNT
$4.97B
$346 ﹤0.01%
10
-3
-23% -$98
RGA icon
581
Reinsurance Group of America
RGA
$15.5B
$324 ﹤0.01%
+2
New +$311
ADAM
582
Adamas Trust
ADAM
$856M
$316 ﹤0.01%
37
+3
+9% +$25
FCEL icon
583
FuelCell Energy
FCEL
$1.62B
$288 ﹤0.01%
6
– –
GME icon
584
GameStop
GME
$8.63B
$281 ﹤0.01%
16
– –
XP icon
585
XP
XP
$8.62B
$261 ﹤0.01%
+10
New +$228
PINS icon
586
Pinterest
PINS
$13.2B
$260 ﹤0.01%
7
– –
CHPT icon
587
ChargePoint
CHPT
$152M
$234 ﹤0.01%
5
– –
PAYC icon
588
Paycom
PAYC
$10.1B
$207 ﹤0.01%
+1
New +$211
SNAP icon
589
Snap
SNAP
$8.83B
$204 ﹤0.01%
+12
New +$147
ORTX
590
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$198 ﹤0.01%
12
– –
PRCH icon
591
Porch Group
PRCH
$1.75B
$154 ﹤0.01%
50
– –
PLUG icon
592
Plug Power
PLUG
$2.89B
$135 ﹤0.01%
30
– –
ARKG icon
593
ARK Genomic Revolution ETF
ARKG
$1.63B
$132 ﹤0.01%
4
– –
ZKIN icon
594
ZK International Group
ZKIN
$60.8M
$98 ﹤0.01%
14
– –
DNUT icon
595
Krispy Kreme
DNUT
$557M
$91 ﹤0.01%
6
– –
GPRO icon
596
GoPro
GPRO
$126M
$66 ﹤0.01%
19
– –
NBB icon
597
Nuveen Taxable Municipal Income Fund
NBB
$450M
$48 ﹤0.01%
3
– –
TNXP icon
598
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
ADAP
599
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-92
Closed -$72
AIRG icon
600
Airgain
AIRG
$74.7M
– –
-193
Closed -$709
22 23
24
25 26

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.