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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
-0.82%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.95M
(-3.4%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
67
New
3
Increased
29
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.89M |
| 2 |
Delta Air Lines
DAL
|
+$763K |
| 3 |
Alibaba
BABA
|
+$609K |
| 4 |
Walt Disney
DIS
|
+$569K |
| 5 |
Boeing
BA
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.64M |
| 3 |
Blackstone
BX
|
+$2.08M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$455K |
| 5 |
Microsoft
MSFT
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.1B
| $276K | 0.2% |
1,900
| – | – |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $255K | 0.18% |
1,658
-48,316
| -97% | -$7.7M |
|
|
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
| $252K | 0.18% |
3,875
| – | – |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $247K | 0.18% |
2,300
| – | – |
|
55
Applied Materials
AMAT
$347B
| $245K | 0.18% |
1,900
| – | – |
|
56
Medtronic
MDT
$112B
| $237K | 0.17% |
1,900
| – | – |
|
57
KLA
KLAC
$222B
| $215K | 0.16% |
6,440
-30
| -0.5% | -$1K |
|
58
Synopsys
SNPS
$71.6B
| $215K | 0.16% |
+719
| New | +$218K |
|
59
ON Semiconductor
ON
$30.7B
| $206K | 0.15% |
+4,490
| New | +$192K |
|
60
Citigroup
C
$213B
| $203K | 0.15% |
2,900
-100
| -3% | -$6.99K |
|
61
Abbott
ABT
$188B
| – | – |
-1,955
| Closed | -$227K |
|
62
Broadcom
AVGO
$1.76T
| – | – |
-4,430
| Closed | -$212K |
|
63
Bank of America
BAC
$429B
| – | – |
-4,900
| Closed | -$202K |
|
64
Comcast
CMCSA
$87.3B
| – | – |
-4,200
| Closed | -$240K |
|
|
65
iShares GNMA Bond ETF
GNMA
$423M
| – | – |
-9,099
| Closed | -$455K |
|
66
Morgan Stanley
MS
$319B
| – | – |
-2,300
| Closed | -$211K |
|
67
Western Digital
WDC
$159B
| – | – |
-4,518
| Closed | -$243K |
|
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Beta Wealth Group's Q3 2021 Portfolio in Review
As of Q3 2021, Beta Wealth Group held 67 positions worth $139M, down 3.4% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beta Wealth Group's Q3 2021 filing shows 3 new, 29 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 150,108 shares worth $6.91M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.
- Beta Wealth Group's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 150,108 shares worth $6.91M.
- Beta Wealth Group added most to Delta Air Lines in Q3 2021, an estimated $763K increase.
- Beta Wealth Group's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.7M.
- Beta Wealth Group fully exited iShares GNMA Bond ETF in Q3 2021, selling an estimated $455K.
- Beta Wealth Group's ten largest holdings make up 49% of its $139M portfolio in Q3 2021.
- Beta Wealth Group opened 3 new positions and closed 7 in Q3 2021.
- Beta Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $139M.
Based on Beta Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.