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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
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$12.9B
$293K 0.04%
38,601
-3,325
-8% -$26.8K
ATO icon
77
Atmos Energy
ATO
$28.7B
$287K 0.03%
2,706
– –
TSLA icon
78
Tesla
TSLA
$1.27T
$286K 0.03%
1,143
+222
+24% +$57K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$285K 0.03%
4,950
-11,729
-70% -$676K
ABBV icon
80
AbbVie
ABBV
$435B
$280K 0.03%
1,876
+77
+4% +$11.3K
COST icon
81
Costco
COST
$418B
$277K 0.03%
491
-19
-4% -$10.5K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$272K 0.03%
11,535
+11,352
+6,203% +$279K
WM icon
83
Waste Management
WM
$89.7B
$259K 0.03%
1,700
– –
PFE icon
84
Pfizer
PFE
$147B
$256K 0.03%
7,726
+641
+9% +$22.7K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.03%
3,337
+4
+0.1% +$302
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$251K 0.03%
2,586
+156
+6% +$15.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
$249K 0.03%
1,643
-25
-1% -$3.96K
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.5B
$246K 0.03%
2,459
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
$243K 0.03%
3,487
-168
-5% -$12K
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$242K 0.03%
674
– –
AMGN icon
91
Amgen
AMGN
$220B
$237K 0.03%
883
– –
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.01B
$227K 0.03%
5,000
– –
OMC icon
93
Omnicom Group
OMC
$22.4B
$212K 0.03%
2,845
-82
-3% -$6.76K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$208K 0.02%
1,214
-9
-0.7% -$1.61K
GRBK icon
95
Green Brick Partners
GRBK
$3.15B
$208K 0.02%
5,000
– –
LLY icon
96
Eli Lilly
LLY
$1.04T
$207K 0.02%
386
-38
-9% -$19.6K
JPM icon
97
JPMorgan Chase
JPM
$955B
$207K 0.02%
1,427
+13
+0.9% +$1.95K
DD icon
98
DuPont de Nemours
DD
$19.9B
$193K 0.02%
2,056
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.8B
$191K 0.02%
811
– –
SO icon
100
Southern Company
SO
$107B
$187K 0.02%
2,893
– –
2 3
4
5 6

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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.