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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
+5.63%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.06M
Cap. Flow
-$648K
Cap. Flow %
-0.45%
Top 10 Hldgs %
48.87%
Holding
69
New
10
Increased
40
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.5M
2
NOW icon
ServiceNow
NOW
+$560K
3
SBUX icon
Starbucks
SBUX
+$460K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$425K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$413K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.31M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$802K
4
UNH icon
UnitedHealth
UNH
+$271K
5
BP icon
BP
BP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Communication Services 8.02%
3 Financials 7.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.6B
$315K 0.22%
2,133
-148
-6% -$20.2K
NKE icon
52
Nike
NKE
$64.1B
$294K 0.2%
+1,900
New +$256K
AMAT icon
53
Applied Materials
AMAT
$347B
$271K 0.19%
1,900
+100
+6% +$13.4K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$248K 0.17%
+2,300
New +$248K
AXNX
55
DELISTED
Axonics, Inc. Common Stock
AXNX
$246K 0.17%
+3,875
New +$229K
WDC icon
56
Western Digital
WDC
$159B
$243K 0.17%
+4,518
New +$244K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$240K 0.17%
4,200
+268
+7% +$15K
MDT icon
58
Medtronic
MDT
$112B
$236K 0.16%
+1,900
New +$239K
ABT icon
59
Abbott
ABT
$188B
$227K 0.16%
1,955
+200
+11% +$23.3K
C icon
60
Citigroup
C
$213B
$213K 0.15%
+3,000
New +$222K
AVGO icon
61
Broadcom
AVGO
$1.76T
$212K 0.15%
4,430
-170
-4% -$7.88K
MS icon
62
Morgan Stanley
MS
$319B
$211K 0.15%
+2,300
New +$197K
KLAC icon
63
KLA
KLAC
$222B
$210K 0.15%
6,470
– –
BAC icon
64
Bank of America
BAC
$429B
$202K 0.14%
+4,900
New +$201K
BP icon
65
BP
BP
$112B
– –
-9,319
Closed -$227K
DFEB icon
66
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-24,150
Closed -$802K
FISV
67
Fiserv Inc
FISV
$29.7B
– –
-1,700
Closed -$202K
MU icon
68
Micron Technology
MU
$835B
– –
-2,300
Closed -$203K
UNH icon
69
UnitedHealth
UNH
$382B
– –
-728
Closed -$271K
1 2
3

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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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SEM
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Beta Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Beta Wealth Group held 69 positions worth $144M, up 4.4% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beta Wealth Group's Q2 2021 filing shows 10 new, 40 increased, 11 reduced and 5 closed positions. Its largest new stake was ServiceNow: 5,525 shares worth $607K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Beta Wealth Group's largest Q2 2021 buy was ServiceNow: 5,525 shares worth $607K.
  • Beta Wealth Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $1.5M increase.
  • Beta Wealth Group's biggest Q2 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.73M.
  • Beta Wealth Group fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $802K.
  • Beta Wealth Group's ten largest holdings make up 49% of its $144M portfolio in Q2 2021.
  • Beta Wealth Group opened 10 new positions and closed 5 in Q2 2021.
  • Beta Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $144M.

Based on Beta Wealth Group's 13F filing for Q2 2021, filed 16 Aug 2021.