We are live on ! Find out more
BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.37M
Cap. Flow
+$5.69M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.45M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$923K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.54M
2
AAPL icon
Apple
AAPL
+$874K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$698K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.73M 1.3%
39,899
+72
+0.2% +$4.98K
CVS icon
27
CVS Health
CVS
$135B
$2.69M 1.28%
45,610
+39,187
+610% +$2.45M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.56M 1.21%
49,187
+2,428
+5% +$126K
JPRE icon
29
JPMorgan Realty Income ETF
JPRE
$498M
$2.55M 1.21%
57,838
+30,442
+111% +$1.3M
HD icon
30
Home Depot
HD
$337B
$2.51M 1.19%
7,306
+518
+8% +$177K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.95M 0.93%
39,003
+473
+1% +$23.7K
NOW icon
32
ServiceNow
NOW
$120B
$1.84M 0.87%
11,690
+505
+5% +$74.1K
SHYM
33
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.83M 0.87%
80,938
-31,193
-28% -$698K
MBND icon
34
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.79M 0.85%
65,097
-4,571
-7% -$125K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.68M 0.8%
65,085
+1,892
+3% +$48K
QCOM icon
36
Qualcomm
QCOM
$164B
$1.65M 0.78%
8,289
-97
-1% -$18.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.63M 0.77%
2,992
+1,883
+170% +$986K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.41M 0.67%
11,392
+6,402
+128% +$647K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.05M 0.5%
43,993
-5,426
-11% -$129K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.05M 0.5%
20,468
+986
+5% +$50.9K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.31B
$949K 0.45%
34,315
+1,023
+3% +$29.1K
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$924K 0.44%
+33,153
New +$923K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.3B
$908K 0.43%
15,106
+706
+5% +$42.5K
PGX icon
44
Invesco Preferred ETF
PGX
$3.79B
$904K 0.43%
78,246
-509
-0.6% -$5.88K
PMX
45
DELISTED
PIMCO Municipal Income Fund III
PMX
$881K 0.42%
111,764
-24,034
-18% -$180K
ORCL icon
46
Oracle
ORCL
$339B
$862K 0.41%
6,104
+201
+3% +$25K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$855K 0.41%
33,619
-3,803
-10% -$96.7K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$809K 0.38%
9,016
-126
-1% -$11.4K
AMD icon
49
Advanced Micro Devices
AMD
$700B
$762K 0.36%
4,700
+2,300
+96% +$370K
COST icon
50
Costco
COST
$432B
$750K 0.36%
882
-9
-1% -$7.02K
1
2
3 4 5

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beta Wealth Group held 106 positions worth $211M, up 2.6% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q2 2024 filing shows 5 new, 61 increased, 33 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K. The largest sale was PayPal, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beta Wealth Group's largest Q2 2024 buy was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K.
  • Beta Wealth Group added most to CVS Health in Q2 2024, an estimated $2.45M increase.
  • Beta Wealth Group's biggest Q2 2024 reduction was PayPal, cutting an estimated $1.54M.
  • Beta Wealth Group fully exited Applied Materials in Q2 2024, selling an estimated $413K.
  • Beta Wealth Group's ten largest holdings make up 44% of its $211M portfolio in Q2 2024.
  • Beta Wealth Group opened 5 new positions and closed 3 in Q2 2024.
  • Beta Wealth Group's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Beta Wealth Group's 13F filing for Q2 2024, filed 12 Aug 2024.