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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
+9.04%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.6M
Cap. Flow
+$6.63M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.93%
Holding
111
New
12
Increased
40
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.45M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.01M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.64M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.45M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$6.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6M
3
PEP icon
PepsiCo
PEP
+$3.4M
4
VZ icon
Verizon
VZ
+$2.77M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 5.58%
3 Consumer Discretionary 5.47%
4 Communication Services 4.49%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.67M 1.4%
63,731
-53
-0.1% -$2.21K
SHYM
27
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$2.42M 1.27%
109,192
-28,322
-21% -$593K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.5B
$2.29M 1.2%
9,117
-1,197
-12% -$283K
PGX icon
29
Invesco Preferred ETF
PGX
$3.79B
$1.99M 1.05%
173,913
-4,810
-3% -$52.5K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.92M 1.01%
31,218
+853
+3% +$48.9K
NOW icon
31
ServiceNow
NOW
$120B
$1.5M 0.79%
10,635
+375
+4% +$47.3K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.46M 0.77%
60,529
+1,778
+3% +$40.6K
QCOM icon
33
Qualcomm
QCOM
$164B
$1.24M 0.65%
8,576
+36
+0.4% +$4.46K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.05M 0.55%
41,556
+468
+1% +$11.3K
JPRE icon
35
JPMorgan Realty Income ETF
JPRE
$498M
$1.02M 0.54%
22,762
+7,058
+45% +$289K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$977K 0.51%
20,045
+788
+4% +$35.1K
PMX
37
DELISTED
PIMCO Municipal Income Fund III
PMX
$936K 0.49%
+126,659
New +$877K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$882K 0.46%
9,821
-353
-3% -$28.2K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.3B
$872K 0.46%
14,619
+204
+1% +$10.9K
AMD icon
40
Advanced Micro Devices
AMD
$700B
$855K 0.45%
5,800
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.31B
$836K 0.44%
29,878
-11,186
-27% -$292K
AMAT icon
42
Applied Materials
AMAT
$347B
$827K 0.43%
5,101
-99
-2% -$14.5K
CBSE icon
43
Clough Select Equity ETF
CBSE
$51M
$731K 0.38%
29,073
+1,296
+5% +$29.7K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$658K 0.34%
6,066
-57,435
-90% -$6M
MBND icon
45
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$636K 0.33%
23,109
-14,369
-38% -$380K
MS icon
46
Morgan Stanley
MS
$319B
$626K 0.33%
6,710
+806
+14% +$64.5K
ABT icon
47
Abbott
ABT
$188B
$617K 0.32%
5,602
+2
+0% +$200
WMT icon
48
Walmart Inc
WMT
$909B
$615K 0.32%
8,703
-3,000
-26% -$159K
MU icon
49
Micron Technology
MU
$835B
$606K 0.32%
7,101
+200
+3% +$14.9K
COST icon
50
Costco
COST
$432B
$604K 0.32%
915
– –
1
2
3 4 5

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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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Beta Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Beta Wealth Group held 111 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beta Wealth Group deployed $6.63M of net new capital in Q4 2023, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 486,350 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Agribusiness ETF, an estimated $6.02M trimmed.

  • Beta Wealth Group's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 486,350 shares worth $12.5M.
  • Beta Wealth Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $3.01M increase.
  • Beta Wealth Group's biggest Q4 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $6.02M.
  • Beta Wealth Group fully exited PepsiCo in Q4 2023, selling an estimated $3.4M.
  • Beta Wealth Group's ten largest holdings make up 47% of its $191M portfolio in Q4 2023.
  • Beta Wealth Group opened 12 new positions and closed 5 in Q4 2023.
  • Beta Wealth Group's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Beta Wealth Group's 13F filing for Q4 2023, filed 12 Feb 2024.