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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
+6.08%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.8M
Cap. Flow
+$18.9M
Cap. Flow %
10.84%
Top 10 Hldgs %
42.64%
Holding
115
New
17
Increased
50
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$11.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.09M
5
WDC icon
Western Digital
WDC
+$3.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
26
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.27M 1.3%
273,690
-65,716
-19% -$541K
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.18M 1.24%
53,471
-5,591
-9% -$225K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.96B
$2.08M 1.19%
100,136
-456
-0.5% -$9.54K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.86M 1.06%
17,741
-46,464
-72% -$4.85M
PYPL icon
30
PayPal
PYPL
$50.3B
$1.8M 1.03%
23,731
+6,425
+37% +$495K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.69M 0.97%
+32,314
New +$1.68M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.95%
15,938
-587
-4% -$56.7K
PML
33
PIMCO Municipal Income Fund II
PML
$487M
$1.62M 0.93%
172,312
+128,967
+298% +$1.19M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.53M 0.88%
17,875
-2,061
-10% -$160K
PHDG icon
35
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$1.35M 0.77%
40,955
-40,468
-50% -$1.33M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.31M 0.75%
56,801
+1,091
+2% +$25.1K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.27M 0.73%
70,460
+11,730
+20% +$230K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.15M 0.66%
45,778
-4,962
-10% -$124K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.14M 0.65%
17,385
+699
+4% +$45.1K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.08M 0.62%
+34,584
New +$1.11M
QCOM icon
41
Qualcomm
QCOM
$164B
$961K 0.55%
7,533
+402
+6% +$50K
PGX icon
42
Invesco Preferred ETF
PGX
$3.79B
$915K 0.52%
79,686
-8,265
-9% -$99.2K
NOW icon
43
ServiceNow
NOW
$120B
$905K 0.52%
9,740
+345
+4% +$30K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$835K 0.48%
18,995
+36
+0.2% +$1.61K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$831K 0.48%
+11,226
New +$879K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.3B
$750K 0.43%
14,234
-748
-5% -$40.5K
WM icon
47
Waste Management
WM
$95B
$728K 0.42%
4,460
+134
+3% +$20.5K
CBSE icon
48
Clough Select Equity ETF
CBSE
$51M
$717K 0.41%
30,041
+1,776
+6% +$41.5K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$704K 0.4%
16,554
-53,173
-76% -$2.25M
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$600K 0.34%
8,489
-1,405
-14% -$101K
1
2
3 4 5

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WAM
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SIA
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OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Beta Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Beta Wealth Group held 115 positions worth $175M, up 17% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group deployed $18.9M of net new capital in Q1 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.85M trimmed.

  • Beta Wealth Group's largest Q1 2023 buy was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.
  • Beta Wealth Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $5.09M increase.
  • Beta Wealth Group's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.85M.
  • Beta Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $6.83M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $175M portfolio in Q1 2023.
  • Beta Wealth Group opened 17 new positions and closed 15 in Q1 2023.
  • Beta Wealth Group's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.