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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
IBM icon
151
IBM
IBM
$222B
$65.7K 0.01%
468
-23
-5% -$3.27K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$65.4K 0.01%
1,256
-244
-16% -$13.4K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$64.6K 0.01%
562
– –
LHX icon
154
L3Harris
LHX
$53.3B
$64.3K 0.01%
369
-26
-7% -$4.78K
EWX icon
155
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$63.3K 0.01%
+1,183
New +$63.6K
ABT icon
156
Abbott
ABT
$183B
$63K 0.01%
651
– –
BA icon
157
Boeing
BA
$190B
$62.9K 0.01%
328
– –
TDIV icon
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$62.8K 0.01%
1,120
– –
CMS icon
159
CMS Energy
CMS
$22.4B
$62.6K 0.01%
1,179
– –
NUTX
160
Nutex Health
NUTX
$1.08B
$60.8K 0.01%
2,001
-4,186
-68% -$202K
PNC icon
161
PNC Financial Services
PNC
$102B
$60.6K 0.01%
494
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$60.1K 0.01%
2,725
-1
-0% -$23
VT icon
163
Vanguard Total World Stock ETF
VT
$79.2B
$59.6K 0.01%
640
+613
+2,270% +$59.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$58.5K 0.01%
1,008
+3
+0.3% +$184
ETN icon
165
Eaton
ETN
$174B
$57.4K 0.01%
269
– –
MSTR icon
166
Strategy Inc
MSTR
$35.9B
$56.5K 0.01%
1,720
+1,350
+365% +$50.8K
OGS icon
167
ONE Gas
OGS
$4.97B
$56K 0.01%
820
– –
XEL icon
168
Xcel Energy
XEL
$48.2B
$55.2K 0.01%
964
– –
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.8B
$54.4K 0.01%
761
-268
-26% -$20.3K
UGI icon
170
UGI
UGI
$7.62B
$51.8K 0.01%
2,250
– –
TXT icon
171
Textron
TXT
$15.2B
$50.5K 0.01%
646
– –
UNH icon
172
UnitedHealth
UNH
$375B
$50.4K 0.01%
100
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49.5K 0.01%
604
-406
-40% -$34.8K
DTM icon
174
DT Midstream
DTM
$13.6B
$49.2K 0.01%
930
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$48.6K 0.01%
639
-2,723
-81% -$212K
5 6
7
8 9

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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.