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
+4.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.9%
Holding
111
New
8
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.42M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.11M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.24M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$4.5M
3
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.32M
5
TJX icon
TJX Companies
TJX
+$628K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Communication Services 5.06%
3 Consumer Discretionary 5.01%
4 Financials 4.58%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.84M 1.28%
6,999
-307
-4% -$112K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.75M 1.24%
37,479
-2,420
-6% -$171K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$2.61M 1.18%
21,461
+10,069
+88% +$1.19M
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.53M 1.14%
47,843
-1,344
-3% -$70.6K
NOW icon
30
ServiceNow
NOW
$120B
$2.16M 0.98%
12,100
+410
+4% +$67.4K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.01M 0.9%
39,237
+234
+0.6% +$11.9K
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.93M 0.87%
83,109
+2,171
+3% +$49.9K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.76M 0.79%
64,234
-851
-1% -$22.2K
MBND icon
34
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.75M 0.79%
62,666
-2,431
-4% -$67.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 0.77%
2,959
-33
-1% -$18.2K
QCOM icon
36
Qualcomm
QCOM
$164B
$1.58M 0.71%
9,278
+989
+12% +$175K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.44M 0.65%
2,511
+2,094
+502% +$1.08M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.2M 0.54%
48,917
+4,924
+11% +$119K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.19M 0.53%
21,682
+1,214
+6% +$64.2K
ARKF icon
40
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.12M 0.51%
37,692
+4,539
+14% +$127K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.04M 0.47%
16,027
+921
+6% +$57.6K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.31B
$1.02M 0.46%
33,852
-463
-1% -$13.5K
ORCL icon
43
Oracle
ORCL
$339B
$989K 0.45%
5,805
-299
-5% -$43.3K
PMX
44
DELISTED
PIMCO Municipal Income Fund III
PMX
$923K 0.42%
111,764
– –
AMD icon
45
Advanced Micro Devices
AMD
$700B
$870K 0.39%
5,300
+600
+13% +$91.2K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$863K 0.39%
8,992
-24
-0.3% -$2.24K
AVGO icon
47
Broadcom
AVGO
$1.76T
$846K 0.38%
+4,901
New +$786K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$821K 0.37%
31,253
-2,366
-7% -$61.4K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$779K 0.35%
8,776
-465
-5% -$38.9K
COST icon
50
Costco
COST
$432B
$775K 0.35%
874
-8
-0.9% -$6.94K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beta Wealth Group held 111 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q3 2024 filing shows 8 new, 60 increased, 31 reduced and 6 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M. The largest sale was BlackRock Flexible Income ETF, an estimated $7.24M.

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

  • Beta Wealth Group's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M.
  • Beta Wealth Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.92M increase.
  • Beta Wealth Group's biggest Q3 2024 reduction was Vanguard Health Care ETF, cutting an estimated $1.32M.
  • Beta Wealth Group fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $7.24M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $222M portfolio in Q3 2024.
  • Beta Wealth Group opened 8 new positions and closed 6 in Q3 2024.
  • Beta Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Beta Wealth Group's 13F filing for Q3 2024, filed 1 Nov 2024.