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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
BSVO icon
51
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$853K 0.09%
40,599
– –
XOM icon
52
ExxonMobil
XOM
$628B
$825K 0.09%
8,249
+69
+0.8% +$7.25K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.2B
$771K 0.08%
41,704
-1,064
-2% -$18.5K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$745K 0.08%
15,050
+1,670
+12% +$77.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$653K 0.07%
8,616
-996
-10% -$70.4K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$616K 0.06%
5,981
+3
+0.1% +$273
PHYS icon
57
Sprott Physical Gold
PHYS
$15.3B
$613K 0.06%
38,506
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$592K 0.06%
3,898
+509
+15% +$71.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$581K 0.06%
7,704
+1
+0% +$71
T icon
60
AT&T
T
$158B
$564K 0.06%
33,632
+13,257
+65% +$209K
EPD icon
61
Enterprise Products Partners
EPD
$81.6B
$548K 0.06%
20,800
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$544K 0.06%
13,247
-277
-2% -$11K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.1B
$534K 0.06%
28,428
-327
-1% -$5.74K
CVX icon
64
Chevron
CVX
$371B
$509K 0.05%
3,415
+69
+2% +$10.4K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$497K 0.05%
6,116
+5,477
+857% +$423K
PSX icon
66
Phillips 66
PSX
$81.2B
$488K 0.05%
3,662
+4
+0.1% +$478
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$484K 0.05%
+9,791
New +$482K
ACN icon
68
Accenture
ACN
$104B
$474K 0.05%
1,350
+9
+0.7% +$2.9K
AVIG icon
69
Avantis Core Fixed Income ETF
AVIG
$1.97B
$466K 0.05%
+11,140
New +$447K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$457K 0.05%
7,380
-936
-11% -$53.5K
PECO icon
71
Phillips Edison & Co
PECO
$5.34B
$455K 0.05%
12,478
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$418K 0.04%
8,153
+9
+0.1% +$452
F icon
73
Ford
F
$56.3B
$396K 0.04%
32,503
+436
+1% +$4.85K
HD icon
74
Home Depot
HD
$352B
$376K 0.04%
1,085
+19
+2% +$5.88K
MPC icon
75
Marathon Petroleum
MPC
$86.9B
$367K 0.04%
2,475
– –
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 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.