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BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.91%
Top 10 Hldgs %
61.2%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.46%
2 Technology 7.47%
3 Financials 7.13%
4 Communication Services 5.13%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.21M 1.04%
+23,854
New +$1.21M
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.71B
$1.02M 0.88%
+34,599
New +$946K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$886K 0.76%
+13,046
New +$859K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$5.15B
$877K 0.75%
+17,487
New +$877K
VZ icon
30
Verizon
VZ
$213B
$828K 0.71%
+14,098
New +$837K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$805K 0.69%
+38,379
New +$797K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$782K 0.67%
+24,150
New +$764K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$752K 0.65%
+23,988
New +$759K
FIF
34
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$381K 0.33%
+36,384
New +$369K
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$301K 0.26%
+51,752
New +$289K
DDD icon
36
3D Systems Corp
DDD
$533M
$221K 0.19%
+21,130
New +$172K
1
2

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Beta Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Beta Wealth Group held 36 positions worth $116M. Its ten largest holdings account for 61% of the portfolio.

Beta Wealth Group deployed $112M of net new capital in Q4 2020, opening 36 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 268,190 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Financials.

  • Beta Wealth Group's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 268,190 shares worth $15.1M.
  • Beta Wealth Group's ten largest holdings make up 61% of its $116M portfolio in Q4 2020.
  • Beta Wealth Group opened 36 new positions and closed 0 in Q4 2020.

Based on Beta Wealth Group's 13F filing for Q4 2020, filed 18 Mar 2021.