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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
-5.14%
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
-$10.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41%
Holding
98
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
2
PML
PIMCO Municipal Income Fund II
PML
+$3.88M
3
EMR icon
Emerson Electric
EMR
+$3.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.16M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.34M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.21M
2
PMX
PIMCO Municipal Income Fund III
PMX
+$3.67M
3
DD icon
DuPont de Nemours
DD
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Communication Services 6.26%
3 Financials 5.28%
4 Consumer Discretionary 5.17%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$400K 0.29%
4,200
+200
+5% +$19.8K
COST icon
52
Costco
COST
$432B
$390K 0.28%
826
+1
+0.1% +$520
MRK icon
53
Merck
MRK
$322B
$379K 0.27%
4,400
+200
+5% +$17.9K
ABT icon
54
Abbott
ABT
$188B
$367K 0.26%
3,800
+200
+6% +$21.3K
RTX icon
55
RTX Corp
RTX
$290B
$344K 0.25%
4,200
+200
+5% +$18.1K
XOM icon
56
ExxonMobil
XOM
$650B
$341K 0.25%
3,900
+200
+5% +$18.3K
MS icon
57
Morgan Stanley
MS
$319B
$340K 0.25%
4,300
+300
+8% +$25.3K
SBUX icon
58
Starbucks
SBUX
$119B
$337K 0.24%
4,000
+200
+5% +$17K
WMT icon
59
Walmart Inc
WMT
$909B
$337K 0.24%
7,800
+1,200
+18% +$52.6K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14B
$334K 0.24%
3,665
-170
-4% -$17.2K
MDT icon
61
Medtronic
MDT
$112B
$331K 0.24%
4,100
+200
+5% +$18K
NEE icon
62
NextEra Energy
NEE
$184B
$329K 0.24%
4,200
+600
+17% +$50.9K
AMAT icon
63
Applied Materials
AMAT
$347B
$320K 0.23%
3,900
+300
+8% +$28.9K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$296K 0.21%
11,882
+1
+0% +$27
ORCL icon
65
Oracle
ORCL
$339B
$293K 0.21%
4,800
+200
+4% +$14.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$290K 0.21%
811
+3
+0.4% +$1.19K
KO icon
67
Coca-Cola
KO
$383B
$286K 0.21%
5,100
+200
+4% +$12.4K
PMX
68
DELISTED
PIMCO Municipal Income Fund III
PMX
$284K 0.2%
36,837
-389,986
-91% -$3.67M
DHI icon
69
D.R. Horton
DHI
$41.2B
$283K 0.2%
4,200
+200
+5% +$14.7K
JPM icon
70
JPMorgan Chase
JPM
$916B
$282K 0.2%
+2,700
New +$310K
ON icon
71
ON Semiconductor
ON
$30.7B
$280K 0.2%
4,490
– –
TJX icon
72
TJX Companies
TJX
$179B
$280K 0.2%
4,500
+100
+2% +$6.28K
SCHW
73
Charles Schwab
SCHW
$182B
$273K 0.2%
3,800
+300
+9% +$20.8K
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
$273K 0.2%
3,875
– –
MCHP icon
75
Microchip Technology
MCHP
$38.8B
$269K 0.19%
4,400
+200
+5% +$13.1K
1 2
3
4

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beta Wealth Group held 98 positions worth $139M, down 6.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group's Q3 2022 filing shows 11 new, 48 increased, 26 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 125,908 shares worth $6.06M. The largest sale was iShares National Muni Bond ETF, an estimated $6.21M.

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

  • Beta Wealth Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 125,908 shares worth $6.06M.
  • Beta Wealth Group added most to Emerson Electric in Q3 2022, an estimated $3.5M increase.
  • Beta Wealth Group's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.21M.
  • Beta Wealth Group fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $1.77M.
  • Beta Wealth Group's ten largest holdings make up 41% of its $139M portfolio in Q3 2022.
  • Beta Wealth Group opened 11 new positions and closed 8 in Q3 2022.
  • Beta Wealth Group's portfolio value fell 6.9% quarter-over-quarter to $139M.

Based on Beta Wealth Group's 13F filing for Q3 2022, filed 1 Nov 2022.