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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
-5.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
+$15.3M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.59%
Holding
100
New
40
Increased
22
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
TJX icon
TJX Companies
TJX
+$3.86M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.53M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
DAL icon
Delta Air Lines
DAL
+$3.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.89M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$390K 0.26%
+3,300
New +$409K
MDT icon
52
Medtronic
MDT
$112B
$388K 0.26%
3,500
+1,600
+84% +$169K
CVS icon
53
CVS Health
CVS
$135B
$374K 0.25%
+3,700
New +$389K
COP icon
54
ConocoPhillips
COP
$144B
$370K 0.25%
+3,700
New +$340K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$368K 0.25%
814
-182
-18% -$81K
RTX icon
56
RTX Corp
RTX
$290B
$367K 0.25%
+3,700
New +$351K
CSCO icon
57
Cisco
CSCO
$443B
$362K 0.24%
+6,500
New +$368K
ORCL icon
58
Oracle
ORCL
$339B
$356K 0.24%
+4,300
New +$348K
EMR icon
59
Emerson Electric
EMR
$81.6B
$353K 0.24%
+3,600
New +$341K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$349K 0.23%
12,607
-19,407
-61% -$502K
EA icon
61
Electronic Arts
EA
$52.4B
$342K 0.23%
+2,700
New +$351K
AMZN icon
62
Amazon
AMZN
$2.44T
$336K 0.22%
2,060
– –
FISV
63
Fiserv Inc
FISV
$29.7B
$335K 0.22%
+3,300
New +$334K
MRK icon
64
Merck
MRK
$322B
$328K 0.22%
+4,000
New +$315K
MS icon
65
Morgan Stanley
MS
$319B
$323K 0.22%
+3,700
New +$357K
MU icon
66
Micron Technology
MU
$835B
$319K 0.21%
+4,100
New +$350K
SBUX icon
67
Starbucks
SBUX
$119B
$318K 0.21%
3,500
-805
-19% -$76K
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.9B
$313K 0.21%
6,145
-953
-13% -$45.6K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$313K 0.21%
1,406
– –
NEE icon
70
NextEra Energy
NEE
$184B
$305K 0.2%
+3,600
New +$289K
MCHP icon
71
Microchip Technology
MCHP
$38.8B
$293K 0.2%
+3,900
New +$294K
KO icon
72
Coca-Cola
KO
$383B
$291K 0.19%
+4,700
New +$286K
DD icon
73
DuPont de Nemours
DD
$18.6B
$287K 0.19%
+3,107
New +$303K
ON icon
74
ON Semiconductor
ON
$30.7B
$281K 0.19%
4,490
– –
DHI icon
75
D.R. Horton
DHI
$41.2B
$276K 0.18%
+3,700
New +$321K
1 2
3
4

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WAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beta Wealth Group held 100 positions worth $149M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group deployed $15.3M of net new capital in Q1 2022, opening 40 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 101,171 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.83M trimmed.

  • Beta Wealth Group's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 101,171 shares worth $4.69M.
  • Beta Wealth Group added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $1.6M increase.
  • Beta Wealth Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.83M.
  • Beta Wealth Group fully exited Delta Air Lines in Q1 2022, selling an estimated $3.26M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $149M portfolio in Q1 2022.
  • Beta Wealth Group opened 40 new positions and closed 9 in Q1 2022.
  • Beta Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q1 2022, filed 12 May 2022.