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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
+3.12%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.75M
Cap. Flow
-$5.52M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.98M
2
WM icon
Waste Management
WM
+$1.8M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$825K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
WDC icon
Western Digital
WDC
+$3.35M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
26
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.04M 1.18%
253,422
-20,268
-7% -$162K
PGX icon
27
Invesco Preferred ETF
PGX
$3.79B
$1.99M 1.15%
174,802
+95,116
+119% +$1.08M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 1.13%
16,226
+288
+2% +$33.3K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.81M 1.05%
17,396
-345
-2% -$35.9K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.66M 0.96%
24,827
+1,096
+5% +$74.7K
PML
31
PIMCO Municipal Income Fund II
PML
$487M
$1.64M 0.95%
181,947
+9,635
+6% +$87.6K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.52M 0.88%
18,024
+149
+0.8% +$12.1K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.39M 0.8%
74,086
+3,626
+5% +$66K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$1.38M 0.8%
41,322
+367
+0.9% +$12K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.34M 0.78%
57,312
+511
+0.9% +$11.8K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.16M 0.67%
18,197
+812
+5% +$52.1K
NOW icon
37
ServiceNow
NOW
$120B
$1.14M 0.66%
10,115
+375
+4% +$37.5K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.11M 0.64%
44,339
-1,439
-3% -$35.8K
QCOM icon
39
Qualcomm
QCOM
$164B
$992K 0.57%
8,335
+802
+11% +$92.2K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$980K 0.57%
12,626
+1,400
+12% +$103K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.31B
$960K 0.55%
36,442
-230,103
-86% -$6.28M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$876K 0.51%
19,098
+103
+0.5% +$4.5K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.96B
$863K 0.5%
41,024
-59,112
-59% -$1.23M
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.3B
$790K 0.46%
14,422
+188
+1% +$9.81K
AMAT icon
45
Applied Materials
AMAT
$347B
$737K 0.43%
5,100
+500
+11% +$62.6K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$708K 0.41%
9,667
+1,178
+14% +$84.1K
AMD icon
47
Advanced Micro Devices
AMD
$700B
$706K 0.41%
6,200
+800
+15% +$83.2K
EA icon
48
Electronic Arts
EA
$52.4B
$661K 0.38%
5,100
+600
+13% +$76K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$660K 0.38%
15,809
-745
-5% -$31.4K
CBSE icon
50
Clough Select Equity ETF
CBSE
$51M
$647K 0.37%
27,289
-2,752
-9% -$64.3K
1
2
3 4 5

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WAM
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SIA
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OPL
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SAM
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TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
RYIA
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TBT
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SEM
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Beta Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Beta Wealth Group held 107 positions worth $173M, down 1% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $5.52M in Q2 2023, closing 7 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Beta Wealth Group opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $5.85M.

  • Beta Wealth Group's largest Q2 2023 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 254,214 shares worth $5.85M.
  • Beta Wealth Group added most to Waste Management in Q2 2023, an estimated $1.8M increase.
  • Beta Wealth Group's biggest Q2 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $6.28M.
  • Beta Wealth Group fully exited JPMorgan Chase in Q2 2023, selling an estimated $3.56M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $173M portfolio in Q2 2023.
  • Beta Wealth Group opened 7 new positions and closed 7 in Q2 2023.
  • Beta Wealth Group's portfolio value fell 1% quarter-over-quarter to $173M.

Based on Beta Wealth Group's 13F filing for Q2 2023, filed 11 Aug 2023.