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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$47.7K 0.01%
1,142
– –
TJX icon
177
TJX Companies
TJX
$177B
$45.4K 0.01%
511
– –
IBN icon
178
ICICI Bank
IBN
$109B
$44K 0.01%
1,905
– –
NLY icon
179
Annaly Capital Management
NLY
$17.1B
$44K 0.01%
2,337
– –
MELI icon
180
Mercado Libre
MELI
$97.5B
$41.8K 0.01%
33
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.46B
$41.8K 0.01%
1,647
-327
-17% -$8.66K
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$41.7K 0.01%
+1,000
New +$42.2K
WBD icon
183
Warner Bros
WBD
$65.1B
$41.3K ﹤0.01%
3,802
-33
-0.9% -$412
SPOT icon
184
Spotify
SPOT
$99.1B
$40.8K ﹤0.01%
264
+254
+2,540% +$38.7K
CWT icon
185
California Water Service
CWT
$3.08B
$39.9K ﹤0.01%
844
+2
+0.2% +$101
TYL icon
186
Tyler Technologies
TYL
$12.6B
$38.6K ﹤0.01%
100
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4K ﹤0.01%
408
-17
-4% -$1.64K
LUV icon
188
Southwest Airlines
LUV
$23.9B
$38K ﹤0.01%
1,404
– –
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.8K ﹤0.01%
854
– –
ALKT icon
190
Alkami Technology
ALKT
$2.01B
$37.8K ﹤0.01%
2,075
+500
+32% +$8.4K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.1B
$37.6K ﹤0.01%
550
– –
CSCO icon
192
Cisco
CSCO
$479B
$37K ﹤0.01%
688
– –
KO icon
193
Coca-Cola
KO
$374B
$36.4K ﹤0.01%
650
+49
+8% +$2.94K
RCL icon
194
Royal Caribbean
RCL
$87.6B
$35.7K ﹤0.01%
387
-86
-18% -$8.61K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.3K ﹤0.01%
336
– –
NEO icon
196
NeoGenomics
NEO
$2.02B
$32.9K ﹤0.01%
2,675
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.5K ﹤0.01%
209
– –
YUM icon
198
Yum! Brands
YUM
$41.6B
$31.6K ﹤0.01%
253
– –
REZI icon
199
Resideo Technologies
REZI
$3.97B
$31.6K ﹤0.01%
2,000
– –
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$30.9K ﹤0.01%
103
+42
+69% +$12.7K
6 7
8
9 10

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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.