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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.43T
$186K 0.02%
1,422
+111
+8% +$14.4K
DTE icon
102
DTE Energy
DTE
$29.1B
$182K 0.02%
1,835
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$178K 0.02%
3,912
+1,650
+73% +$77.9K
EMR icon
104
Emerson Electric
EMR
$91B
$163K 0.02%
1,692
+3
+0.2% +$286
RLI icon
105
RLI Corp
RLI
$5.77B
$160K 0.02%
2,356
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23B
$158K 0.02%
7,610
– –
CAT icon
107
Caterpillar
CAT
$401B
$151K 0.02%
554
+54
+11% +$14.6K
DHR icon
108
Danaher
DHR
$140B
$148K 0.02%
671
-23
-3% -$5.13K
MRK icon
109
Merck
MRK
$317B
$148K 0.02%
1,433
+125
+10% +$13.5K
DUK icon
110
Duke Energy
DUK
$96.2B
$144K 0.02%
1,634
– –
OBK icon
111
Origin Bancorp
OBK
$1.69B
$143K 0.02%
4,940
– –
MCD icon
112
McDonald's
MCD
$195B
$138K 0.02%
524
+1
+0.2% +$285
VZ icon
113
Verizon
VZ
$193B
$137K 0.02%
4,239
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$135K 0.02%
4,063
– –
IAU icon
115
iShares Gold Trust
IAU
$65.9B
$134K 0.02%
3,819
+548
+17% +$20K
DOW icon
116
Dow Inc
DOW
$21.4B
$133K 0.02%
2,581
– –
DE icon
117
Deere & Co
DE
$165B
$132K 0.02%
350
– –
CTVA icon
118
Corteva
CTVA
$52.5B
$132K 0.02%
2,581
– –
GE icon
119
GE Aerospace
GE
$396B
$131K 0.02%
1,482
-322
-18% -$28.9K
TSM icon
120
TSMC
TSM
$2.15T
$128K 0.02%
1,470
– –
HTH icon
121
Hilltop Holdings
HTH
$2.28B
$120K 0.01%
4,223
– –
SBUX icon
122
Starbucks
SBUX
$121B
$116K 0.01%
1,267
-176
-12% -$17.3K
AZN icon
123
AstraZeneca
AZN
$250B
$115K 0.01%
850
– –
NKE icon
124
Nike
NKE
$63B
$115K 0.01%
1,198
– –
VFQY icon
125
Vanguard US Quality Factor ETF
VFQY
$492M
$109K 0.01%
975
-311
-24% -$36K
3 4
5
6 7

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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.