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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
-3.77%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
+$3.15M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.78%
Holding
107
New
7
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.61M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.24M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95B
$2.34M 1.39%
15,368
+39
+0.3% +$6.31K
PGX icon
27
Invesco Preferred ETF
PGX
$3.79B
$1.96M 1.16%
178,723
+3,921
+2% +$43.9K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$1.85M 1.1%
42,808
-989
-2% -$45.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.83M 1.08%
13,897
-2,329
-14% -$303K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.78M 1.05%
30,365
+5,538
+22% +$361K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.56M 0.92%
16,629
-1,395
-8% -$127K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.36M 0.81%
78,798
+4,712
+6% +$86.8K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.33M 0.78%
58,751
+1,439
+3% +$33.9K
NOW icon
34
ServiceNow
NOW
$120B
$1.15M 0.68%
10,260
+145
+1% +$16.5K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.14M 0.67%
20,470
+2,273
+12% +$136K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.31B
$1.04M 0.62%
41,064
+4,622
+13% +$122K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$979K 0.58%
41,088
-3,251
-7% -$80.3K
MBND icon
38
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$975K 0.58%
+37,478
New +$998K
QCOM icon
39
Qualcomm
QCOM
$164B
$948K 0.56%
8,540
+205
+2% +$23.8K
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.16B
$895K 0.53%
+42,041
New +$929K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$843K 0.5%
19,257
+159
+0.8% +$7.31K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$793K 0.47%
10,174
-2,452
-19% -$197K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.3B
$757K 0.45%
14,415
-7
-0% -$386
AMAT icon
44
Applied Materials
AMAT
$347B
$720K 0.43%
5,200
+100
+2% +$14.3K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.96B
$711K 0.42%
33,883
-7,141
-17% -$150K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$665K 0.39%
10,079
+412
+4% +$29.4K
XOM icon
47
ExxonMobil
XOM
$650B
$635K 0.38%
5,400
+500
+10% +$54.8K
EA icon
48
Electronic Arts
EA
$52.4B
$626K 0.37%
5,200
+100
+2% +$12.6K
CBSE icon
49
Clough Select Equity ETF
CBSE
$51M
$626K 0.37%
27,777
+488
+2% +$11.5K
WMT icon
50
Walmart Inc
WMT
$909B
$624K 0.37%
11,703
+603
+5% +$32.1K
1
2
3 4 5

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Beta Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Beta Wealth Group held 107 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q3 2023 filing shows 7 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 20,088 shares worth $3.4M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.24M.

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

  • Beta Wealth Group's largest Q3 2023 buy was PepsiCo: 20,088 shares worth $3.4M.
  • Beta Wealth Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.89M increase.
  • Beta Wealth Group's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.11M.
  • Beta Wealth Group fully exited Invesco Leisure and Entertainment ETF in Q3 2023, selling an estimated $2.24M.
  • Beta Wealth Group's ten largest holdings make up 44% of its $169M portfolio in Q3 2023.
  • Beta Wealth Group opened 7 new positions and closed 8 in Q3 2023.
  • Beta Wealth Group's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Beta Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.