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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54B
$105K 0.01%
538
-165
-23% -$33.6K
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$104K 0.01%
4,631
– –
INTC icon
128
Intel
INTC
$507B
$104K 0.01%
2,932
– –
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$103K 0.01%
8,422
– –
PEP icon
130
PepsiCo
PEP
$188B
$102K 0.01%
604
+46
+8% +$8.36K
AMD icon
131
Advanced Micro Devices
AMD
$806B
$99.6K 0.01%
969
-295
-23% -$32K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19B
$91.4K 0.01%
+1,850
New +$92.7K
WIRE
133
DELISTED
Encore Wire Corp
WIRE
$91.2K 0.01%
+500
New +$84.8K
LRCX icon
134
Lam Research
LRCX
$386B
$89K 0.01%
1,420
-450
-24% -$29.6K
OGE icon
135
OGE Energy
OGE
$9.63B
$86.8K 0.01%
2,605
– –
CP icon
136
Canadian Pacific Kansas City
CP
$79.3B
$83.4K 0.01%
1,121
– –
CL icon
137
Colgate-Palmolive
CL
$73.6B
$81.1K 0.01%
1,140
+3
+0.3% +$224
DFIS icon
138
Dimensional International Small Cap ETF
DFIS
$5.93B
$76.6K 0.01%
3,490
+2,400
+220% +$55.1K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$75.1K 0.01%
2,809
– –
WMT icon
140
Walmart Inc
WMT
$885B
$74.8K 0.01%
1,404
+75
+6% +$3.99K
AXP icon
141
American Express
AXP
$232B
$74.6K 0.01%
500
+19
+4% +$3.11K
MMM icon
142
3M
MMM
$92.6B
$73.5K 0.01%
939
– –
NEE icon
143
NextEra Energy
NEE
$176B
$72K 0.01%
1,256
– –
ICE icon
144
Intercontinental Exchange
ICE
$82.8B
$71.5K 0.01%
650
– –
MDXG icon
145
MiMedx Group
MDXG
$609M
$70.5K 0.01%
9,675
– –
UPS icon
146
United Parcel Service
UPS
$88.1B
$69.4K 0.01%
445
– –
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$68.2K 0.01%
1,753
-85
-5% -$3.45K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$67.9K 0.01%
3,052
-26
-0.8% -$691
BP icon
149
BP
BP
$108B
$67.4K 0.01%
1,740
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$65.7K 0.01%
1,350
– –
4 5
6
7 8

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.