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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
+1.57%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$265M
Cap. Flow %
31.7%
Top 10 Hldgs %
61.36%
Holding
502
New
17
Increased
63
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$91.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$59.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$914K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.6B
$647K 0.08%
43,388
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$608K 0.07%
14,360
+550
+4% +$18.3K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$569K 0.07%
5,980
-159
-3% -$14.5K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$562K 0.07%
13,808
-401
-3% -$16.2K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$558K 0.07%
7,703
-116
-1% -$8.42K
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$548K 0.07%
20,800
– –
F icon
57
Ford
F
$57.5B
$536K 0.06%
35,441
-5,121
-13% -$64.8K
CVX icon
58
Chevron
CVX
$385B
$517K 0.06%
3,284
-118
-3% -$18.9K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.9B
$500K 0.06%
28,659
-18,561
-39% -$306K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$490K 0.06%
8,316
-3,235
-28% -$193K
PECO icon
61
Phillips Edison & Co
PECO
$5.42B
$425K 0.05%
12,478
– –
AMZN icon
62
Amazon
AMZN
$3.06T
$423K 0.05%
3,248
+152
+5% +$17.4K
ACN icon
63
Accenture
ACN
$101B
$419K 0.05%
1,358
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$409K 0.05%
8,157
-2,144
-21% -$108K
NUTX
65
Nutex Health
NUTX
$1.05B
$391K 0.05%
+6,187
New +$531K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$385K 0.05%
2,329
-212
-8% -$34.2K
PG icon
67
Procter & Gamble
PG
$338B
$362K 0.04%
2,387
-35
-1% -$5.28K
PSX icon
68
Phillips 66
PSX
$82.7B
$349K 0.04%
3,658
-2
-0.1% -$194
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$337K 0.04%
7,160
-3,310
-32% -$156K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$12B
$327K 0.04%
41,926
-943
-2% -$7.84K
T icon
71
AT&T
T
$162B
$321K 0.04%
20,133
-21
-0.1% -$358
HD icon
72
Home Depot
HD
$339B
$318K 0.04%
1,025
+19
+2% +$5.61K
ATO icon
73
Atmos Energy
ATO
$28.9B
$315K 0.04%
2,706
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29B
$314K 0.04%
6,422
-171
-3% -$8.42K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$307K 0.04%
4,078
+3,344
+456% +$255K
1 2
3
4 5

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GWANC
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VNT
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NCL
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GCP
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DG
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LCM
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Beaird Harris Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beaird Harris Wealth Management held 502 positions worth $835M, up 50% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaird Harris Wealth Management deployed $265M of net new capital in Q2 2023, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.3M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
  • Beaird Harris Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $91.2M increase.
  • Beaird Harris Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.3M.
  • Beaird Harris Wealth Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $98.1K.
  • Beaird Harris Wealth Management's ten largest holdings make up 61% of its $835M portfolio in Q2 2023.
  • Beaird Harris Wealth Management opened 17 new positions and closed 36 in Q2 2023.
  • Beaird Harris Wealth Management's portfolio value rose 50% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.