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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
+3.33%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.73%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
PYPL icon
27
PayPal
PYPL
$50.3B
$1.54M 1.11%
5,917
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.52M 1.1%
19,709
– –
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.52M 1.09%
57,080
– –
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.36M 0.98%
15,514
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.34M 0.97%
21,695
– –
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.92%
24,251
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.21M 0.87%
24,126
– –
V icon
34
Visa
V
$701B
$1.13M 0.82%
5,086
– –
CBSE icon
35
Clough Select Equity ETF
CBSE
$51M
$994K 0.72%
33,944
– –
WM icon
36
Waste Management
WM
$95B
$919K 0.66%
6,154
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$789K 0.57%
14,990
– –
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$758K 0.55%
32,014
– –
NOW icon
39
ServiceNow
NOW
$120B
$737K 0.53%
5,920
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$669K 0.48%
6,129
– –
QCOM icon
41
Qualcomm
QCOM
$164B
$579K 0.42%
4,488
– –
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
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$428K 0.31%
996
– –
COST icon
45
Costco
COST
$432B
$416K 0.3%
927
– –
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$351K 0.25%
27,528
– –
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
– –
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
$326K 0.24%
7,098
– –
FEI
50
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$305K 0.22%
42,350
– –
1
2
3

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Beta Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Beta Wealth Group held 60 positions worth $139M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Beta Wealth Group opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Beta Wealth Group's ten largest holdings make up 49% of its $139M portfolio in Q4 2021.
  • Beta Wealth Group opened 0 new positions and closed 0 in Q4 2021.
  • Beta Wealth Group's portfolio value was unchanged quarter-over-quarter at $139M.

Based on Beta Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.