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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
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$366K 0.04%
2,332
-14
-0.6% -$2.15K
PG icon
77
Procter & Gamble
PG
$342B
$336K 0.04%
2,290
-189
-8% -$28K
IYW icon
78
iShares US Technology ETF
IYW
$24.9B
$334K 0.04%
2,725
-75
-3% -$8.5K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
$332K 0.03%
6,366
-17
-0.3% -$841
COST icon
80
Costco
COST
$418B
$328K 0.03%
497
+6
+1% +$3.56K
ATO icon
81
Atmos Energy
ATO
$28.7B
$314K 0.03%
2,706
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$306K 0.03%
747
+73
+11% +$27.7K
WM icon
83
Waste Management
WM
$89.7B
$306K 0.03%
1,706
+6
+0.4% +$1.01K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$12.9B
$302K 0.03%
37,379
-1,222
-3% -$9.65K
TSLA icon
85
Tesla
TSLA
$1.27T
$300K 0.03%
1,209
+66
+6% +$15.7K
AVSF icon
86
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$298K 0.03%
+6,423
New +$294K
ABBV icon
87
AbbVie
ABBV
$435B
$298K 0.03%
1,922
+46
+2% +$6.71K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$297K 0.03%
11,703
+168
+1% +$4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
$295K 0.03%
2,115
+693
+49% +$93.1K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$294K 0.03%
2,983
+397
+15% +$38.7K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.03%
4,950
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.03%
3,699
+362
+11% +$27.4K
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.5B
$283K 0.03%
2,439
-20
-0.8% -$2.03K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$271K 0.03%
+4,562
New +$263K
LLY icon
95
Eli Lilly
LLY
$1.04T
$264K 0.03%
453
+67
+17% +$39.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.2B
$260K 0.03%
1,575
-68
-4% -$10.5K
GRBK icon
97
Green Brick Partners
GRBK
$3.15B
$260K 0.03%
5,000
– –
JPM icon
98
JPMorgan Chase
JPM
$955B
$259K 0.03%
1,521
+94
+7% +$14.2K
AMGN icon
99
Amgen
AMGN
$220B
$256K 0.03%
890
+7
+0.8% +$1.91K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$255K 0.03%
3,473
-14
-0.4% -$988
2 3
4
5 6

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SCM
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GWANC
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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
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.