We are live on ! Find out more
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
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.01B
$253K 0.03%
5,000
– –
OMC icon
102
Omnicom Group
OMC
$22.4B
$247K 0.03%
2,854
+9
+0.3% +$710
GLD icon
103
SPDR Gold Trust
GLD
$138B
$232K 0.02%
1,214
– –
PFE icon
104
Pfizer
PFE
$147B
$223K 0.02%
7,735
+9
+0.1% +$272
SO icon
105
Southern Company
SO
$107B
$203K 0.02%
2,893
– –
DTE icon
106
DTE Energy
DTE
$29.1B
$203K 0.02%
1,839
+4
+0.2% +$410
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.8B
$202K 0.02%
771
-40
-5% -$9.79K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$202K 0.02%
3,900
-12
-0.3% -$579
DD icon
109
DuPont de Nemours
DD
$19.9B
$200K 0.02%
2,075
+19
+0.9% +$1.73K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$180K 0.02%
7,610
– –
OBK icon
111
Origin Bancorp
OBK
$1.69B
$176K 0.02%
4,940
– –
VZ icon
112
Verizon
VZ
$193B
$173K 0.02%
4,582
+343
+8% +$12.1K
MCD icon
113
McDonald's
MCD
$195B
$169K 0.02%
569
+45
+9% +$12.2K
NUTX
114
Nutex Health
NUTX
$1.08B
$167K 0.02%
6,202
+4,201
+210% +$131K
CAT icon
115
Caterpillar
CAT
$401B
$166K 0.02%
562
+8
+1% +$2.08K
EMR icon
116
Emerson Electric
EMR
$91B
$165K 0.02%
1,696
+4
+0.2% +$366
MRK icon
117
Merck
MRK
$317B
$162K 0.02%
1,483
+50
+3% +$5.19K
TSM icon
118
TSMC
TSM
$2.15T
$160K 0.02%
1,542
+72
+5% +$6.87K
DUK icon
119
Duke Energy
DUK
$96.2B
$159K 0.02%
1,634
– –
RLI icon
120
RLI Corp
RLI
$5.77B
$157K 0.02%
2,356
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$153K 0.02%
4,063
– –
GE icon
122
GE Aerospace
GE
$396B
$152K 0.02%
1,492
+10
+0.7% +$926
DHR icon
123
Danaher
DHR
$140B
$152K 0.02%
655
-16
-2% -$3.4K
HTH icon
124
Hilltop Holdings
HTH
$2.28B
$149K 0.02%
4,223
– –
INTC icon
125
Intel
INTC
$510B
$147K 0.02%
2,932
– –
3 4
5
6 7

Similar funds

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 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.