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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
-5.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
+$15.3M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.59%
Holding
100
New
40
Increased
22
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
TJX icon
TJX Companies
TJX
+$3.86M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.53M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
DAL icon
Delta Air Lines
DAL
+$3.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.89M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.97M 1.32%
24,585
+4,876
+25% +$380K
PCQ
27
Pimco California Municipal Income Fund
PCQ
$163M
$1.9M 1.27%
120,812
+14,175
+13% +$235K
PML
28
PIMCO Municipal Income Fund II
PML
$487M
$1.8M 1.21%
156,830
+17,133
+12% +$225K
AAPL icon
29
Apple
AAPL
$4.97T
$1.5M 1.01%
8,826
-7,134
-45% -$1.2M
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.45M 0.97%
59,512
+2,432
+4% +$59.8K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.41M 0.95%
+53,852
New +$1.44M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.83%
24,158
-93
-0.4% -$4.77K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.23M 0.83%
15,335
-179
-1% -$15K
WM icon
34
Waste Management
WM
$95B
$1.23M 0.83%
7,783
+1,629
+26% +$247K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.23M 0.82%
+24,379
New +$1.23M
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.19M 0.8%
+24,861
New +$1.22M
PYPL icon
37
PayPal
PYPL
$50.3B
$1.07M 0.72%
9,251
+3,334
+56% +$444K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$940K 0.63%
+19,932
New +$932K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.3B
$923K 0.62%
+16,463
New +$927K
CBSE icon
40
Clough Select Equity ETF
CBSE
$51M
$895K 0.6%
35,476
+1,532
+5% +$38.1K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$803K 0.54%
15,864
-28,782
-64% -$1.46M
NOW icon
42
ServiceNow
NOW
$120B
$762K 0.51%
6,840
+920
+16% +$103K
IYG icon
43
iShares US Financial Services ETF
IYG
$2.13B
$746K 0.5%
+12,405
New +$782K
QCOM icon
44
Qualcomm
QCOM
$164B
$575K 0.38%
3,766
-722
-16% -$121K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$563K 0.38%
+5,134
New +$579K
COST icon
46
Costco
COST
$432B
$475K 0.32%
825
-102
-11% -$53.5K
CVX icon
47
Chevron
CVX
$382B
$455K 0.3%
+3,100
New +$445K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14B
$447K 0.3%
+4,039
New +$430K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$447K 0.3%
+6,605
New +$450K
AMAT icon
50
Applied Materials
AMAT
$347B
$395K 0.26%
3,000
+1,100
+58% +$151K
1
2
3 4

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OPL
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TGI
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RYIA
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TBT
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Beta Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Beta Wealth Group held 100 positions worth $149M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group deployed $15.3M of net new capital in Q1 2022, opening 40 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 101,171 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.83M trimmed.

  • Beta Wealth Group's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 101,171 shares worth $4.69M.
  • Beta Wealth Group added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $1.6M increase.
  • Beta Wealth Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.83M.
  • Beta Wealth Group fully exited Delta Air Lines in Q1 2022, selling an estimated $3.26M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $149M portfolio in Q1 2022.
  • Beta Wealth Group opened 40 new positions and closed 9 in Q1 2022.
  • Beta Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q1 2022, filed 12 May 2022.