Beaird Harris Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$91.2M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$73M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$59.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.71M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$914K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$848K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.77% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.5% |
| 4 | Materials | 0.5% |
| 5 | Healthcare | 0.34% |
Similar funds
Beaird Harris Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Beaird Harris Wealth Management held 502 positions worth $835M, up 50% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Beaird Harris Wealth Management deployed $265M of net new capital in Q2 2023, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.3M trimmed.
- Beaird Harris Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
- Beaird Harris Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $91.2M increase.
- Beaird Harris Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.3M.
- Beaird Harris Wealth Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $98.1K.
- Beaird Harris Wealth Management's ten largest holdings make up 61% of its $835M portfolio in Q2 2023.
- Beaird Harris Wealth Management opened 17 new positions and closed 36 in Q2 2023.
- Beaird Harris Wealth Management's portfolio value rose 50% quarter-over-quarter to $835M.
Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.