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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$58.1K 0.01%
604
– –
UGI icon
177
UGI
UGI
$7.62B
$55.4K 0.01%
2,250
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.8B
$54.8K 0.01%
675
-86
-11% -$6.23K
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$5.05B
$52.3K 0.01%
+2,030
New +$48.8K
OGS icon
180
ONE Gas
OGS
$4.97B
$52.3K 0.01%
820
– –
CSCO icon
181
Cisco
CSCO
$479B
$52.2K 0.01%
1,033
+345
+50% +$17.6K
TXT icon
182
Textron
TXT
$15.2B
$52K 0.01%
646
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$51.9K 0.01%
1,011
+3
+0.3% +$157
MELI icon
184
Mercado Libre
MELI
$97.5B
$51.9K 0.01%
33
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$51.4K 0.01%
475
+350
+280% +$33.7K
DTM icon
186
DT Midstream
DTM
$13.6B
$51K 0.01%
930
– –
META icon
187
Meta Platforms (Facebook)
META
$1.5T
$50.3K 0.01%
142
+39
+38% +$12.7K
TJX icon
188
TJX Companies
TJX
$177B
$50.2K 0.01%
535
+24
+5% +$2.15K
BX icon
189
Blackstone
BX
$109B
$47.5K 0.01%
+363
New +$39.3K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$47.4K 0.01%
+500
New +$45.7K
AVES icon
191
Avantis Emerging Markets Value ETF
AVES
$1.47B
$47.1K ﹤0.01%
+1,025
New +$45.1K
IBN icon
192
ICICI Bank
IBN
$109B
$46.2K ﹤0.01%
1,939
+34
+2% +$783
WBD icon
193
Warner Bros
WBD
$65.1B
$46.1K ﹤0.01%
4,051
+249
+7% +$2.69K
NLY icon
194
Annaly Capital Management
NLY
$17.1B
$45.3K ﹤0.01%
2,337
– –
INTU icon
195
Intuit
INTU
$89.7B
$45K ﹤0.01%
+72
New +$39.7K
DIS icon
196
Walt Disney
DIS
$177B
$45K ﹤0.01%
498
+117
+31% +$10.3K
CWT icon
197
California Water Service
CWT
$3.08B
$43.9K ﹤0.01%
846
+2
+0.2% +$101
NEO icon
198
NeoGenomics
NEO
$2.02B
$43.3K ﹤0.01%
2,675
– –
ALL icon
199
Allstate
ALL
$68.1B
$41.9K ﹤0.01%
299
+49
+20% +$6.39K
TYL icon
200
Tyler Technologies
TYL
$12.6B
$41.8K ﹤0.01%
100
– –
6 7
8
9 10

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SCM
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GWANC
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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.