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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
+3.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$21.1M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
65
New
29
Increased
17
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.63M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.5M |
| 3 |
Verizon
VZ
|
+$2.87M |
| 4 |
Alibaba
BABA
|
+$2.82M |
| 5 |
Delta Air Lines
DAL
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$7.62M |
| 2 |
Visa
V
|
+$2.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.11M |
| 4 |
Home Depot
HD
|
+$1.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $271K | 0.2% |
+728
| New | +$252K |
|
52
Applied Materials
AMAT
$347B
| $240K | 0.17% |
+1,800
| New | +$199K |
|
53
BP
BP
$112B
| $227K | 0.17% |
+9,319
| New | +$224K |
|
54
KLA
KLAC
$222B
| $214K | 0.16% |
+6,470
| New | +$195K |
|
55
Broadcom
AVGO
$1.76T
| $213K | 0.15% |
+4,600
| New | +$213K |
|
56
Comcast
CMCSA
$87.3B
| $213K | 0.15% |
+3,932
| New | +$208K |
|
57
Abbott
ABT
$188B
| $210K | 0.15% |
+1,755
| New | +$208K |
|
58
Micron Technology
MU
$835B
| $203K | 0.15% |
+2,300
| New | +$195K |
|
|
FISV
59
Fiserv Inc
FISV
$29.7B
| $202K | 0.15% |
+1,700
| New | +$195K |
|
60
3D Systems Corp
DDD
$405M
| – | – |
-21,130
| Closed | -$221K |
|
61
iShares International Select Dividend ETF
IDV
$8.31B
| – | – |
-34,599
| Closed | -$1.02M |
|
|
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-23,854
| Closed | -$1.21M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-13,046
| Closed | -$886K |
|
|
64
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| – | – |
-125,280
| Closed | -$7.62M |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-23,988
| Closed | -$752K |
|
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Beta Wealth Group's Q1 2021 Portfolio in Review
As of Q1 2021, Beta Wealth Group held 65 positions worth $138M, up 18% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Beta Wealth Group deployed $17.9M of net new capital in Q1 2021, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 135,621 shares worth $6.66M.
By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Visa, an estimated $2.46M trimmed.
- Beta Wealth Group's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 135,621 shares worth $6.66M.
- Beta Wealth Group added most to Verizon in Q1 2021, an estimated $2.87M increase.
- Beta Wealth Group's biggest Q1 2021 reduction was Visa, cutting an estimated $2.46M.
- Beta Wealth Group fully exited Vanguard International High Dividend Yield ETF in Q1 2021, selling an estimated $7.62M.
- Beta Wealth Group's ten largest holdings make up 51% of its $138M portfolio in Q1 2021.
- Beta Wealth Group opened 29 new positions and closed 6 in Q1 2021.
- Beta Wealth Group's portfolio value rose 18% quarter-over-quarter to $138M.
Based on Beta Wealth Group's 13F filing for Q1 2021, filed 11 May 2021.