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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
+3.33%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.73%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
NKE icon
51
Nike
NKE
$64.1B
$276K 0.2%
1,900
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.18%
1,658
– –
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
$252K 0.18%
3,875
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$247K 0.18%
2,300
– –
AMAT icon
55
Applied Materials
AMAT
$347B
$245K 0.18%
1,900
– –
MDT icon
56
Medtronic
MDT
$112B
$237K 0.17%
1,900
– –
KLAC icon
57
KLA
KLAC
$222B
$215K 0.16%
6,440
– –
SNPS icon
58
Synopsys
SNPS
$71.6B
$215K 0.16%
719
– –
ON icon
59
ON Semiconductor
ON
$30.7B
$206K 0.15%
4,490
– –
C icon
60
Citigroup
C
$213B
$203K 0.15%
2,900
– –
1 2
3

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RYIA
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Beta Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Beta Wealth Group held 60 positions worth $139M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Beta Wealth Group opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, unchanged from a quarter earlier, followed by Communication Services and Financials.

  • Beta Wealth Group's ten largest holdings make up 49% of its $139M portfolio in Q4 2021.
  • Beta Wealth Group opened 0 new positions and closed 0 in Q4 2021.
  • Beta Wealth Group's portfolio value was unchanged quarter-over-quarter at $139M.

Based on Beta Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.