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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
AMD icon
126
Advanced Micro Devices
AMD
$786B
$145K 0.02%
984
+15
+2% +$1.77K
DE icon
127
Deere & Co
DE
$165B
$144K 0.02%
360
+10
+3% +$3.77K
DOW icon
128
Dow Inc
DOW
$21.4B
$143K 0.02%
2,600
+19
+0.7% +$971
NKE icon
129
Nike
NKE
$63B
$132K 0.01%
1,213
+15
+1% +$1.61K
AZN icon
130
AstraZeneca
AZN
$250B
$125K 0.01%
926
+76
+9% +$9.88K
SBUX icon
131
Starbucks
SBUX
$121B
$124K 0.01%
1,289
+22
+2% +$2.14K
CTVA icon
132
Corteva
CTVA
$52.5B
$124K 0.01%
2,581
– –
VFQY icon
133
Vanguard US Quality Factor ETF
VFQY
$492M
$122K 0.01%
966
-9
-0.9% -$1.05K
LRCX icon
134
Lam Research
LRCX
$385B
$114K 0.01%
1,460
+40
+3% +$2.73K
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$113K 0.01%
4,631
– –
MSTR icon
136
Strategy Inc
MSTR
$37.8B
$109K 0.01%
1,720
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$107K 0.01%
1,378
+1,003
+267% +$74.8K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.01%
1,044
+636
+156% +$60.5K
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K 0.01%
8,422
– –
PEP icon
140
PepsiCo
PEP
$189B
$102K 0.01%
601
-3
-0.5% -$498
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$100K 0.01%
460
-78
-14% -$15.9K
AXP icon
142
American Express
AXP
$236B
$98.1K 0.01%
524
+24
+5% +$3.86K
LHX icon
143
L3Harris
LHX
$53.3B
$96.9K 0.01%
460
+91
+25% +$17.1K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$96.4K 0.01%
+1,028
New +$90.3K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$94.7K 0.01%
1,821
+471
+35% +$23.3K
V icon
146
Visa
V
$688B
$94.2K 0.01%
362
+246
+212% +$60.6K
IAU icon
147
iShares Gold Trust
IAU
$65.9B
$93.2K 0.01%
2,389
-1,430
-37% -$53.5K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$91.2K 0.01%
1,144
+4
+0.4% +$301
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$91.1K 0.01%
709
+59
+9% +$6.69K
OGE icon
150
OGE Energy
OGE
$9.71B
$91K 0.01%
2,605
– –
4 5
6
7 8

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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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.