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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
+5.8%
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
+$10.2M
Cap. Flow
+$3.96M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BA icon
Boeing
BA
+$662K
4
BX icon
Blackstone
BX
+$638K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.74M
2
PML
PIMCO Municipal Income Fund II
PML
+$2.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
26
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.15M 1.44%
59,062
+3,327
+6% +$124K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.96B
$2.07M 1.39%
100,592
-7,705
-7% -$160K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.63M 1.09%
15,439
+4,307
+39% +$449K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.53M 1.02%
19,936
+501
+3% +$37.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.47M 0.98%
16,525
+476
+3% +$45.4K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.95%
30,390
-8,870
-23% -$423K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.24M 0.83%
50,740
-3,674
-7% -$89.5K
PYPL icon
33
PayPal
PYPL
$50.3B
$1.23M 0.83%
17,306
+1,011
+6% +$80.9K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.22M 0.82%
55,710
-2,422
-4% -$51.5K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.18M 0.79%
23,579
+203
+0.9% +$10.2K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.09M 0.73%
58,730
-6,101
-9% -$120K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.03M 0.69%
16,686
+1,051
+7% +$65.3K
PGX icon
38
Invesco Preferred ETF
PGX
$3.79B
$983K 0.66%
+87,951
New +$1.02M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$806K 0.54%
18,959
-748
-4% -$31.8K
QCOM icon
40
Qualcomm
QCOM
$164B
$784K 0.53%
7,131
+3,100
+77% +$363K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.3B
$766K 0.51%
14,982
-62
-0.4% -$3.19K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$738K 0.5%
16,017
+509
+3% +$23.4K
NOW icon
43
ServiceNow
NOW
$120B
$730K 0.49%
9,395
+370
+4% +$28.9K
WM icon
44
Waste Management
WM
$95B
$679K 0.46%
4,326
+110
+3% +$17.7K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$676K 0.45%
9,894
+1,834
+23% +$129K
CBSE icon
46
Clough Select Equity ETF
CBSE
$51M
$615K 0.41%
28,265
-3,271
-10% -$73.7K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$605K 0.41%
11,963
– –
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$550K 0.37%
+13,477
New +$573K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$529M
$514K 0.34%
15,898
+8,796
+124% +$273K
EA icon
50
Electronic Arts
EA
$52.4B
$501K 0.34%
4,100
+300
+8% +$37.7K
1
2
3 4 5

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Beta Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Beta Wealth Group held 104 positions worth $149M, up 7.3% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group's Q4 2022 filing shows 14 new, 56 increased, 22 reduced and 6 closed positions. Its largest new stake was Invesco Preferred ETF: 87,951 shares worth $983K. The largest sale was Emerson Electric, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Beta Wealth Group's largest Q4 2022 buy was Invesco Preferred ETF: 87,951 shares worth $983K.
  • Beta Wealth Group added most to PIMCO Municipal Income Fund III in Q4 2022, an estimated $2.59M increase.
  • Beta Wealth Group's biggest Q4 2022 reduction was Emerson Electric, cutting an estimated $3.74M.
  • Beta Wealth Group fully exited NextEra Energy in Q4 2022, selling an estimated $329K.
  • Beta Wealth Group's ten largest holdings make up 41% of its $149M portfolio in Q4 2022.
  • Beta Wealth Group opened 14 new positions and closed 6 in Q4 2022.
  • Beta Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.