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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
-12.28%
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
-$278K
Cap. Flow
+$18.9M
Cap. Flow %
12.66%
Top 10 Hldgs %
40.72%
Holding
99
New
8
Increased
41
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.61M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.36M
3
TJX icon
TJX Companies
TJX
+$3.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.08M
5
BABA icon
Alibaba
BABA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Communication Services 6.58%
3 Financials 4.44%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$391K 0.26%
3,600
+300
+9% +$34.1K
RTX icon
52
RTX Corp
RTX
$290B
$384K 0.26%
4,000
+300
+8% +$28.8K
MRK icon
53
Merck
MRK
$322B
$383K 0.26%
4,200
+200
+5% +$17.7K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14B
$380K 0.25%
3,835
-204
-5% -$21K
CVS icon
55
CVS Health
CVS
$135B
$371K 0.25%
4,000
+300
+8% +$29.3K
MDT icon
56
Medtronic
MDT
$112B
$350K 0.23%
3,900
+400
+11% +$40.5K
AMAT icon
57
Applied Materials
AMAT
$347B
$328K 0.22%
3,600
+600
+20% +$65.8K
ORCL icon
58
Oracle
ORCL
$339B
$321K 0.22%
4,600
+300
+7% +$22K
XOM icon
59
ExxonMobil
XOM
$650B
$317K 0.21%
+3,700
New +$334K
EMR icon
60
Emerson Electric
EMR
$81.6B
$310K 0.21%
3,900
+300
+8% +$26.4K
KO icon
61
Coca-Cola
KO
$383B
$308K 0.21%
4,900
+200
+4% +$12.7K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$306K 0.21%
11,881
-726
-6% -$19.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$305K 0.2%
808
-6
-0.7% -$2.46K
MS icon
64
Morgan Stanley
MS
$319B
$304K 0.2%
4,000
+300
+8% +$24.6K
FISV
65
Fiserv Inc
FISV
$29.7B
$302K 0.2%
3,400
+100
+3% +$9.7K
SBUX icon
66
Starbucks
SBUX
$119B
$290K 0.19%
3,800
+300
+9% +$23K
NEE icon
67
NextEra Energy
NEE
$184B
$279K 0.19%
3,600
– –
CSCO icon
68
Cisco
CSCO
$443B
$277K 0.19%
6,500
– –
WMT icon
69
Walmart Inc
WMT
$909B
$267K 0.18%
+6,600
New +$304K
DHI icon
70
D.R. Horton
DHI
$41.2B
$265K 0.18%
4,000
+300
+8% +$21.1K
COP icon
71
ConocoPhillips
COP
$144B
$260K 0.17%
2,900
-800
-22% -$82.4K
MU icon
72
Micron Technology
MU
$835B
$249K 0.17%
4,500
+400
+10% +$27.2K
TJX icon
73
TJX Companies
TJX
$179B
$246K 0.16%
4,400
-53,255
-92% -$3.22M
MCHP icon
74
Microchip Technology
MCHP
$38.8B
$244K 0.16%
4,200
+300
+8% +$19.9K
GILD icon
75
Gilead Sciences
GILD
$165B
$241K 0.16%
3,900
+300
+8% +$18.6K
1 2
3
4

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
SIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Beta Wealth Group held 99 positions worth $149M, down 0.19% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group deployed $18.9M of net new capital in Q2 2022, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Health Care ETF: 19,138 shares worth $4.51M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.22M trimmed.

  • Beta Wealth Group's largest Q2 2022 buy was Vanguard Health Care ETF: 19,138 shares worth $4.51M.
  • Beta Wealth Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $6.88M increase.
  • Beta Wealth Group's biggest Q2 2022 reduction was TJX Companies, cutting an estimated $3.22M.
  • Beta Wealth Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $6.42M.
  • Beta Wealth Group's ten largest holdings make up 41% of its $149M portfolio in Q2 2022.
  • Beta Wealth Group opened 8 new positions and closed 12 in Q2 2022.
  • Beta Wealth Group's portfolio value fell 0.19% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q2 2022, filed 5 Aug 2022.