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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
ALEC icon
601
Alector
ALEC
$212M
– –
-157
Closed -$1.02K
BCC icon
602
Boise Cascade
BCC
$3.03B
– –
-100
Closed -$10.3K
BDTX icon
603
Black Diamond Therapeutics
BDTX
$112M
– –
-36
Closed -$104
BITO icon
604
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-47
Closed -$650
BLOK icon
605
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-27
Closed -$539
CALF icon
606
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-1,000
Closed -$41.7K
CMBM
607
DELISTED
Cambium Networks
CMBM
– –
-199
Closed -$1.46K
COWZ icon
608
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-1,850
Closed -$91.4K
DTIL icon
609
Precision BioSciences
DTIL
$208M
– –
-4
Closed -$46
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1
Closed -$83
GNLN icon
611
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$9
GOSS icon
612
Gossamer Bio
GOSS
$87M
– –
-74
Closed -$62
HOOK
613
DELISTED
HOOKIPA Pharma
HOOK
– –
-9
Closed -$57
HRTX icon
614
Heron Therapeutics
HRTX
$93.4M
– –
-148
Closed -$153
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$33.7B
$0 ﹤0.01%
114
– –
MLI icon
616
Mueller Industries
MLI
$15.2B
– –
-1,600
Closed -$30.1K
OGI
617
Organigram Holdings
OGI
$141M
– –
-460
Closed -$608
SCHZ icon
618
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,144
Closed -$25.3K
SHM icon
619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,160
Closed -$331K
SPRO icon
620
Spero Therapeutics
SPRO
$71.8M
– –
-202
Closed -$245
STOK icon
621
Stoke Therapeutics
STOK
$2.05B
– –
-38
Closed -$150
TLRY icon
622
Tilray
TLRY
$618M
– –
-4
Closed -$89
VOE icon
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4
Closed -$524
YEXT icon
624
Yext
YEXT
$575M
– –
-61
Closed -$387
QTTB icon
625
Q32 Bio
QTTB
$470M
– –
-9
Closed -$191
22 23 24
25
26

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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
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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.