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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.1B
$41.3K ﹤0.01%
550
– –
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40.7K ﹤0.01%
854
– –
RTX icon
203
RTX Corp
RTX
$300B
$39.4K ﹤0.01%
468
+139
+42% +$11K
KO icon
204
Coca-Cola
KO
$374B
$38.9K ﹤0.01%
659
+9
+1% +$511
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.46B
$38K ﹤0.01%
1,358
-289
-18% -$7.54K
REZI icon
206
Resideo Technologies
REZI
$3.97B
$37.6K ﹤0.01%
2,000
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$37.2K ﹤0.01%
336
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.6K ﹤0.01%
209
– –
TGT icon
209
Target
TGT
$67.1B
$34.6K ﹤0.01%
243
+22
+10% +$2.69K
ASML icon
210
ASML
ASML
$645B
$34.1K ﹤0.01%
+45
New +$29.7K
WFC icon
211
Wells Fargo
WFC
$270B
$34K ﹤0.01%
+690
New +$29.8K
YUM icon
212
Yum! Brands
YUM
$41.6B
$33.8K ﹤0.01%
258
+5
+2% +$624
USB icon
213
US Bancorp
USB
$100B
$33.3K ﹤0.01%
770
– –
SAP icon
214
SAP
SAP
$228B
$33.2K ﹤0.01%
215
+15
+8% +$2.17K
NFLX icon
215
Netflix
NFLX
$309B
$32.1K ﹤0.01%
660
+620
+1,550% +$27.1K
ELV icon
216
Elevance Health
ELV
$84.8B
$32.1K ﹤0.01%
+68
New +$31.4K
IVLU icon
217
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$32.1K ﹤0.01%
1,209
+1,193
+7,456% +$30.3K
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$31.9K ﹤0.01%
190
– –
IDU icon
219
iShares US Utilities ETF
IDU
$1.4B
$31.7K ﹤0.01%
396
– –
ENB icon
220
Enbridge
ENB
$113B
$31.6K ﹤0.01%
876
– –
C icon
221
Citigroup
C
$231B
$30.8K ﹤0.01%
598
+569
+1,962% +$25.2K
GEHC icon
222
GE HealthCare
GEHC
$31.7B
$30.8K ﹤0.01%
398
+4
+1% +$280
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.3B
$30.6K ﹤0.01%
136
+23
+20% +$5.45K
NVS icon
224
Novartis
NVS
$294B
$30.3K ﹤0.01%
300
+23
+8% +$2.22K
MA icon
225
Mastercard
MA
$500B
$30.3K ﹤0.01%
+71
New +$28.5K
7 8
9
10 11

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GWANC
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VNT
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NCL
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GCP
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DG
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SS
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LCM
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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.