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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
-2.27%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$112K
Cap. Flow
+$20.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
60.36%
Holding
496
New
32
Increased
82
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.84M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.52M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.25M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$965K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.1B
$726K 0.09%
42,768
+2,532
+6% +$44.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$639K 0.08%
9,612
– –
NVDA icon
53
NVIDIA
NVDA
$5.13T
$582K 0.07%
13,380
-980
-7% -$43.9K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$569K 0.07%
20,800
– –
CVX icon
55
Chevron
CVX
$379B
$564K 0.07%
3,346
+62
+2% +$10K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.7B
$551K 0.07%
38,506
-4,882
-11% -$73.3K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$533K 0.06%
5,978
-2
-0% -$190
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$531K 0.06%
7,703
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$530K 0.06%
13,524
-284
-2% -$11.6K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.2B
$485K 0.06%
28,755
+96
+0.3% +$1.68K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$470K 0.06%
8,316
– –
PSX icon
62
Phillips 66
PSX
$82.5B
$440K 0.05%
3,658
– –
AMZN icon
63
Amazon
AMZN
$2.99T
$431K 0.05%
3,389
+141
+4% +$18.9K
PECO icon
64
Phillips Edison & Co
PECO
$5.34B
$419K 0.05%
12,478
– –
ACN icon
65
Accenture
ACN
$104B
$412K 0.05%
1,341
-17
-1% -$5.36K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.05%
8,144
-13
-0.2% -$650
F icon
67
Ford
F
$56.8B
$398K 0.05%
32,067
-3,374
-10% -$43.8K
MPC icon
68
Marathon Petroleum
MPC
$91.3B
$375K 0.04%
2,475
– –
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$365K 0.04%
2,346
+17
+0.7% +$2.81K
PG icon
70
Procter & Gamble
PG
$345B
$362K 0.04%
2,479
+92
+4% +$14.1K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$331K 0.04%
7,160
– –
HD icon
72
Home Depot
HD
$347B
$322K 0.04%
1,066
+41
+4% +$13.2K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$312K 0.04%
6,383
-39
-0.6% -$1.93K
T icon
74
AT&T
T
$160B
$306K 0.04%
20,375
+242
+1% +$3.55K
IYW icon
75
iShares US Technology ETF
IYW
$25.1B
$294K 0.04%
2,800
– –
1 2
3
4 5

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beaird Harris Wealth Management held 496 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q3 2023 filing shows 32 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 28,412 shares worth $2.8M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Materials.

  • Beaird Harris Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 28,412 shares worth $2.8M.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $8.11M increase.
  • Beaird Harris Wealth Management's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $5.92M.
  • Beaird Harris Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $48.5K.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $835M portfolio in Q3 2023.
  • Beaird Harris Wealth Management opened 32 new positions and closed 41 in Q3 2023.
  • Beaird Harris Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.