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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
-0.82%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.95M
Cap. Flow
-$3.86M
Cap. Flow %
-2.78%
Top 10 Hldgs %
48.73%
Holding
67
New
3
Increased
29
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.89M
2
DAL icon
Delta Air Lines
DAL
+$763K
3
BABA icon
Alibaba
BABA
+$609K
4
DIS icon
Walt Disney
DIS
+$569K
5
BA icon
Boeing
BA
+$564K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.64M
3
BX icon
Blackstone
BX
+$2.08M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$455K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Communication Services 8.27%
3 Financials 6.89%
4 Industrials 5.34%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$2M 1.44%
14,980
-2,880
-16% -$397K
PYPL icon
27
PayPal
PYPL
$50.3B
$1.54M 1.11%
5,917
-568
-9% -$161K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.52M 1.1%
19,709
-128
-0.6% -$10.7K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.52M 1.09%
57,080
+2,197
+4% +$61.6K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.36M 0.98%
15,514
-4,337
-22% -$391K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.34M 0.97%
21,695
+1,484
+7% +$94.5K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.92%
24,251
-3,371
-12% -$177K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.21M 0.87%
24,126
+5,642
+31% +$283K
V icon
34
Visa
V
$701B
$1.13M 0.82%
5,086
+209
+4% +$49K
CBSE icon
35
Clough Select Equity ETF
CBSE
$51M
$994K 0.72%
33,944
-30
-0.1% -$878
WM icon
36
Waste Management
WM
$95B
$919K 0.66%
6,154
-1,671
-21% -$250K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$789K 0.57%
14,990
+680
+5% +$36.6K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$758K 0.55%
32,014
-2,710
-8% -$65.9K
NOW icon
39
ServiceNow
NOW
$120B
$737K 0.53%
5,920
+395
+7% +$47.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$669K 0.48%
6,129
+534
+10% +$58.8K
QCOM icon
41
Qualcomm
QCOM
$164B
$579K 0.42%
4,488
+376
+9% +$53.3K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$477K 0.34%
1,406
– –
SBUX icon
43
Starbucks
SBUX
$119B
$475K 0.34%
4,305
+238
+6% +$27.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$428K 0.31%
996
-133
-12% -$58.7K
COST icon
45
Costco
COST
$432B
$416K 0.3%
927
-43
-4% -$18.9K
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$351K 0.25%
27,528
-3,519
-11% -$46.3K
AMZN icon
47
Amazon
AMZN
$2.44T
$338K 0.24%
2,060
– –
A icon
48
Agilent Technologies
A
$39.6B
$336K 0.24%
2,135
+2
+0.1% +$324
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
$326K 0.24%
7,098
+62
+0.9% +$2.86K
FEI
50
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$305K 0.22%
42,350
-2,004
-5% -$14.8K
1
2
3

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SIA
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OPL
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SAM
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TGI
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RYIA
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TBT
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SEM
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Beta Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Beta Wealth Group held 67 positions worth $139M, down 3.4% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beta Wealth Group's Q3 2021 filing shows 3 new, 29 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 150,108 shares worth $6.91M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Beta Wealth Group's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 150,108 shares worth $6.91M.
  • Beta Wealth Group added most to Delta Air Lines in Q3 2021, an estimated $763K increase.
  • Beta Wealth Group's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.7M.
  • Beta Wealth Group fully exited iShares GNMA Bond ETF in Q3 2021, selling an estimated $455K.
  • Beta Wealth Group's ten largest holdings make up 49% of its $139M portfolio in Q3 2021.
  • Beta Wealth Group opened 3 new positions and closed 7 in Q3 2021.
  • Beta Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $139M.

Based on Beta Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.