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
-0.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.27M
Cap. Flow
+$6.75M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.18M
2
CVS icon
CVS Health
CVS
+$2.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$863K
4
MCHP icon
Microchip Technology
MCHP
+$571K
5
AVGO icon
Broadcom
AVGO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.69M 1.19%
48,582
-3
-0% -$174
NOW icon
27
ServiceNow
NOW
$120B
$2.62M 1.16%
12,345
+245
+2% +$49.6K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.57M 1.14%
37,804
+325
+0.9% +$23K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.38M 1.05%
46,072
-1,771
-4% -$92.5K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.97M 0.87%
39,388
+151
+0.4% +$7.63K
SHYM
31
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.97M 0.87%
86,981
+3,872
+5% +$88.8K
MBND icon
32
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.81M 0.8%
65,809
+3,143
+5% +$87.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 0.75%
2,904
-55
-2% -$32.4K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.65M 0.73%
64,963
+729
+1% +$19.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.57M 0.69%
+11,400
New +$1.67M
QCOM icon
36
Qualcomm
QCOM
$164B
$1.52M 0.67%
9,879
+601
+6% +$98.4K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.48M 0.65%
2,523
+12
+0.5% +$7.04K
ARKF icon
38
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.46M 0.64%
39,327
+1,635
+4% +$57.9K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.2M 0.53%
21,875
+193
+0.9% +$10.9K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.19M 0.53%
49,330
+413
+0.8% +$10.1K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.12M 0.49%
+11,354
New +$1.18M
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.06M 0.47%
16,253
+226
+1% +$15.1K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.31B
$981K 0.43%
35,847
+1,995
+6% +$57.1K
ORCL icon
44
Oracle
ORCL
$339B
$968K 0.43%
5,806
+1
+0% +$178
PMX
45
DELISTED
PIMCO Municipal Income Fund III
PMX
$856K 0.38%
116,257
+4,493
+4% +$35.3K
COST icon
46
Costco
COST
$432B
$801K 0.35%
874
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.79B
$798K 0.35%
69,214
+21,791
+46% +$262K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$796K 0.35%
31,099
-154
-0.5% -$3.99K
AMD icon
49
Advanced Micro Devices
AMD
$700B
$737K 0.33%
6,100
+800
+15% +$115K
GILD icon
50
Gilead Sciences
GILD
$165B
$704K 0.31%
7,623
+102
+1% +$9.18K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beta Wealth Group held 115 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q4 2024 filing shows 10 new, 65 increased, 28 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 103,400 shares worth $3.96M. The largest sale was Mondelez International, an estimated $3.18M.

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

  • Beta Wealth Group's largest Q4 2024 buy was SLB Ltd: 103,400 shares worth $3.96M.
  • Beta Wealth Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.36M increase.
  • Beta Wealth Group's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $3.18M.
  • Beta Wealth Group fully exited Avantis US Small Cap Value ETF in Q4 2024, selling an estimated $863K.
  • Beta Wealth Group's ten largest holdings make up 45% of its $226M portfolio in Q4 2024.
  • Beta Wealth Group opened 10 new positions and closed 7 in Q4 2024.
  • Beta Wealth Group's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Beta Wealth Group's 13F filing for Q4 2024, filed 31 Jan 2025.