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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$106M 11.13%
2,502,554
+211,655
+9% +$8.66M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$95.8M 10.05%
2,037,607
+294,409
+17% +$13.7M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$58.7M 6.16%
984,119
+25,609
+3% +$1.37M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$50.1M 5.26%
1,346,884
+3,940
+0.3% +$136K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$42M 4.41%
727,850
+34,414
+5% +$1.85M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$42M 4.41%
823,350
-129,164
-14% -$6.33M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$41.4M 4.35%
854,405
-265,873
-24% -$12.6M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$39.2M 4.11%
1,722,823
+54,403
+3% +$1.11M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$38.9M 4.08%
433,248
+18,003
+4% +$1.44M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$37.9M 3.98%
1,102,585
+30,325
+3% +$990K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$36.8M 3.86%
651,987
+29,002
+5% +$1.56M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.1M 3.68%
738,742
+48,686
+7% +$2.31M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.9M 3.03%
551,464
-9,436
-2% -$441K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.7M 2.59%
516,141
+29,848
+6% +$1.34M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$23.1M 2.43%
52,974
+3,813
+8% +$1.56M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22.7M 2.39%
363,955
+12,186
+3% +$710K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.5M 2.36%
195,672
+10,831
+6% +$1.16M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$18.9M 1.98%
1,370,631
– –
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$18.6M 1.95%
183,190
+154,778
+545% +$15.4M
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$12.2M 1.28%
+260,940
New +$11.8M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$9.55M 1%
20,004
+213
+1% +$95.3K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.38M 0.88%
149,235
-3,491
-2% -$185K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.95M 0.83%
329,917
-5,365
-2% -$123K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.24M 0.76%
71,570
-3,073
-4% -$286K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$7.22M 0.76%
141,367
-436
-0.3% -$19.8K
1
2 3 4 5

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GWANC
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VNT
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FWP
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SIA
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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.