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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
+5.8%
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
+$10.2M
Cap. Flow
+$3.96M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BA icon
Boeing
BA
+$662K
4
BX icon
Blackstone
BX
+$638K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.74M
2
PML
PIMCO Municipal Income Fund II
PML
+$2.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.9B
$498K 0.33%
16,398
-1,481
-8% -$43K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$489K 0.33%
14,301
+641
+5% +$21.7K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.16B
$463K 0.31%
+20,652
New +$461K
MRK icon
54
Merck
MRK
$322B
$455K 0.31%
4,100
-300
-7% -$30.7K
RTX icon
55
RTX Corp
RTX
$290B
$454K 0.3%
4,500
+300
+7% +$28.2K
ABT icon
56
Abbott
ABT
$188B
$450K 0.3%
4,100
+300
+8% +$31.1K
XOM icon
57
ExxonMobil
XOM
$650B
$441K 0.3%
4,000
+100
+3% +$10.7K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14B
$436K 0.29%
3,898
+233
+6% +$24.8K
SBUX icon
59
Starbucks
SBUX
$119B
$427K 0.29%
4,300
+300
+8% +$28.3K
EMR icon
60
Emerson Electric
EMR
$81.6B
$423K 0.28%
4,400
-41,600
-90% -$3.74M
CVS icon
61
CVS Health
CVS
$135B
$419K 0.28%
4,500
+300
+7% +$28.9K
AMAT icon
62
Applied Materials
AMAT
$347B
$409K 0.27%
4,200
+300
+8% +$28.8K
DHI icon
63
D.R. Horton
DHI
$41.2B
$401K 0.27%
4,500
+300
+7% +$24K
WMT icon
64
Walmart Inc
WMT
$909B
$397K 0.27%
8,400
+600
+8% +$28.5K
PML
65
PIMCO Municipal Income Fund II
PML
$487M
$392K 0.26%
43,345
-308,791
-88% -$2.87M
MS icon
66
Morgan Stanley
MS
$319B
$391K 0.26%
4,600
+300
+7% +$25.6K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$390K 0.26%
+5,595
New +$377K
COST icon
68
Costco
COST
$432B
$377K 0.25%
826
– –
ORCL icon
69
Oracle
ORCL
$339B
$376K 0.25%
4,600
-200
-4% -$15.2K
TJX icon
70
TJX Companies
TJX
$179B
$374K 0.25%
4,700
+200
+4% +$14.8K
KO icon
71
Coca-Cola
KO
$383B
$350K 0.23%
5,500
+400
+8% +$24.1K
SO icon
72
Southern Company
SO
$108B
$343K 0.23%
+4,800
New +$321K
MDT icon
73
Medtronic
MDT
$112B
$342K 0.23%
4,400
+300
+7% +$24.3K
SCHW
74
Charles Schwab
SCHW
$182B
$341K 0.23%
4,100
+300
+8% +$23.3K
MCHP icon
75
Microchip Technology
MCHP
$38.8B
$330K 0.22%
4,700
+300
+7% +$20.7K
1 2
3
4 5

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WAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Beta Wealth Group held 104 positions worth $149M, up 7.3% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group's Q4 2022 filing shows 14 new, 56 increased, 22 reduced and 6 closed positions. Its largest new stake was Invesco Preferred ETF: 87,951 shares worth $983K. The largest sale was Emerson Electric, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Beta Wealth Group's largest Q4 2022 buy was Invesco Preferred ETF: 87,951 shares worth $983K.
  • Beta Wealth Group added most to PIMCO Municipal Income Fund III in Q4 2022, an estimated $2.59M increase.
  • Beta Wealth Group's biggest Q4 2022 reduction was Emerson Electric, cutting an estimated $3.74M.
  • Beta Wealth Group fully exited NextEra Energy in Q4 2022, selling an estimated $329K.
  • Beta Wealth Group's ten largest holdings make up 41% of its $149M portfolio in Q4 2022.
  • Beta Wealth Group opened 14 new positions and closed 6 in Q4 2022.
  • Beta Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.