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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$89.5K 0.01%
1,706
+564
+49% +$25.2K
CP icon
152
Canadian Pacific Kansas City
CP
$80.4B
$88.6K 0.01%
1,121
– –
UNH icon
153
UnitedHealth
UNH
$375B
$86.9K 0.01%
165
+65
+65% +$34.7K
MMM icon
154
3M
MMM
$93.9B
$85.8K 0.01%
939
– –
MDXG icon
155
MiMedx Group
MDXG
$606M
$84.8K 0.01%
9,675
– –
BP icon
156
BP
BP
$106B
$80.7K 0.01%
2,281
+541
+31% +$19.8K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$79.3K 0.01%
3,038
-14
-0.5% -$313
NEE icon
158
NextEra Energy
NEE
$179B
$78.2K 0.01%
1,288
+32
+3% +$1.82K
WMT icon
159
Walmart Inc
WMT
$894B
$77K 0.01%
1,467
+63
+4% +$3.33K
PNC icon
160
PNC Financial Services
PNC
$102B
$76.5K 0.01%
494
– –
ABT icon
161
Abbott
ABT
$183B
$75.7K 0.01%
688
+37
+6% +$3.7K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$74.7K 0.01%
1,753
– –
IBM icon
163
IBM
IBM
$222B
$74.6K 0.01%
456
-12
-3% -$1.81K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73K 0.01%
1,256
– –
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$71.8K 0.01%
1,120
– –
UPS icon
166
United Parcel Service
UPS
$91.5B
$71.5K 0.01%
455
+10
+2% +$1.51K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$70.2K 0.01%
562
– –
CMS icon
168
CMS Energy
CMS
$22.4B
$68.5K 0.01%
1,179
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$67.9K 0.01%
2,809
– –
EWX icon
170
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$67.5K 0.01%
1,196
+13
+1% +$704
ETN icon
171
Eaton
ETN
$174B
$66.2K 0.01%
275
+6
+2% +$1.32K
VT icon
172
Vanguard Total World Stock ETF
VT
$79.2B
$65.8K 0.01%
640
– –
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.7B
$62.8K 0.01%
2,725
– –
BA icon
174
Boeing
BA
$190B
$61.8K 0.01%
237
-91
-28% -$19.5K
XEL icon
175
Xcel Energy
XEL
$48.2B
$59.7K 0.01%
964
– –
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 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.