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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
-12.28%
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
-$278K
Cap. Flow
+$18.9M
Cap. Flow %
12.66%
Top 10 Hldgs %
40.72%
Holding
99
New
8
Increased
41
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.61M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.36M
3
TJX icon
TJX Companies
TJX
+$3.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.08M
5
BABA icon
Alibaba
BABA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Communication Services 6.58%
3 Financials 4.44%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.96B
$2.17M 1.46%
+107,249
New +$2.27M
BA icon
27
Boeing
BA
$169B
$2.03M 1.36%
14,828
+2,191
+17% +$323K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 1.36%
40,437
+16,279
+67% +$823K
PEJ icon
29
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.86M 1.25%
51,242
-5,368
-9% -$224K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.31B
$1.77M 1.19%
+65,295
New +$1.97M
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.71M 1.15%
49,778
-38,261
-43% -$1.41M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 1.06%
14,400
-20
-0.1% -$2.36K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.47M 0.99%
18,928
-5,657
-23% -$440K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.39M 0.93%
66,725
+7,213
+12% +$160K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.3M 0.87%
56,068
+2,216
+4% +$54.3K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.23M 0.82%
17,493
+2,158
+14% +$155K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.82%
24,300
-79
-0.3% -$3.96K
JPRE icon
38
JPMorgan Realty Income ETF
JPRE
$498M
$1.14M 0.77%
+23,558
New +$1.17M
PYPL icon
39
PayPal
PYPL
$50.3B
$1.13M 0.76%
16,210
+6,959
+75% +$604K
NOW icon
40
ServiceNow
NOW
$120B
$817K 0.55%
8,595
+1,755
+26% +$167K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$782K 0.52%
19,705
-227
-1% -$9.85K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$776K 0.52%
16,554
-8,307
-33% -$392K
CBSE icon
43
Clough Select Equity ETF
CBSE
$51M
$746K 0.5%
36,584
+1,108
+3% +$24.9K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.3B
$719K 0.48%
14,981
-1,482
-9% -$76.8K
WM icon
45
Waste Management
WM
$95B
$654K 0.44%
4,276
-3,507
-45% -$549K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$606K 0.41%
11,961
-3,903
-25% -$197K
IYG icon
47
iShares US Financial Services ETF
IYG
$2.13B
$522K 0.35%
10,569
-1,836
-15% -$99.6K
QCOM icon
48
Qualcomm
QCOM
$164B
$481K 0.32%
3,766
– –
EA icon
49
Electronic Arts
EA
$52.4B
$438K 0.29%
3,600
+900
+33% +$115K
COST icon
50
Costco
COST
$432B
$396K 0.27%
825
– –
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Beta Wealth Group held 99 positions worth $149M, down 0.19% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group deployed $18.9M of net new capital in Q2 2022, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Health Care ETF: 19,138 shares worth $4.51M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.22M trimmed.

  • Beta Wealth Group's largest Q2 2022 buy was Vanguard Health Care ETF: 19,138 shares worth $4.51M.
  • Beta Wealth Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $6.88M increase.
  • Beta Wealth Group's biggest Q2 2022 reduction was TJX Companies, cutting an estimated $3.22M.
  • Beta Wealth Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $6.42M.
  • Beta Wealth Group's ten largest holdings make up 41% of its $149M portfolio in Q2 2022.
  • Beta Wealth Group opened 8 new positions and closed 12 in Q2 2022.
  • Beta Wealth Group's portfolio value fell 0.19% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q2 2022, filed 5 Aug 2022.