We are live on ! Find out more
BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.8M
Cap. Flow
+$18.9M
Cap. Flow %
10.84%
Top 10 Hldgs %
42.64%
Holding
115
New
17
Increased
50
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$11.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.09M
5
WDC icon
Western Digital
WDC
+$3.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$347B
$565K 0.32%
4,600
+400
+10% +$45.9K
JPRE icon
52
JPMorgan Realty Income ETF
JPRE
$498M
$546K 0.31%
+12,914
New +$558K
EA icon
53
Electronic Arts
EA
$52.4B
$542K 0.31%
4,500
+400
+10% +$47K
AMD icon
54
Advanced Micro Devices
AMD
$700B
$529K 0.3%
5,400
+400
+8% +$32.6K
MRK icon
55
Merck
MRK
$322B
$489K 0.28%
4,600
+500
+12% +$54K
XOM icon
56
ExxonMobil
XOM
$650B
$483K 0.28%
4,400
+400
+10% +$44.2K
RTX icon
57
RTX Corp
RTX
$290B
$480K 0.27%
4,900
+400
+9% +$39.4K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.9B
$475K 0.27%
14,727
-1,671
-10% -$53.9K
ORCL icon
59
Oracle
ORCL
$339B
$465K 0.27%
5,000
+400
+9% +$35.1K
WMT icon
60
Walmart Inc
WMT
$909B
$457K 0.26%
9,300
+900
+11% +$42.7K
ABT icon
61
Abbott
ABT
$188B
$456K 0.26%
4,500
+400
+10% +$42.2K
COST icon
62
Costco
COST
$432B
$454K 0.26%
914
+88
+11% +$43.2K
MCHP icon
63
Microchip Technology
MCHP
$38.8B
$444K 0.25%
5,300
+600
+13% +$47.8K
MS icon
64
Morgan Stanley
MS
$319B
$430K 0.25%
4,900
+300
+7% +$28K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14B
$419K 0.24%
3,642
-256
-7% -$29.1K
GILD icon
66
Gilead Sciences
GILD
$165B
$398K 0.23%
+4,800
New +$398K
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$396K 0.23%
+8,195
New +$394K
MDT icon
68
Medtronic
MDT
$112B
$395K 0.23%
4,900
+500
+11% +$40.8K
TJX icon
69
TJX Companies
TJX
$179B
$384K 0.22%
4,900
+200
+4% +$15.7K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$381K 0.22%
5,165
-430
-8% -$31.1K
DD icon
71
DuPont de Nemours
DD
$18.6B
$373K 0.21%
4,143
+399
+11% +$36.4K
KO icon
72
Coca-Cola
KO
$383B
$372K 0.21%
6,000
+500
+9% +$30.3K
ON icon
73
ON Semiconductor
ON
$30.7B
$370K 0.21%
4,490
– –
CVS icon
74
CVS Health
CVS
$135B
$364K 0.21%
4,900
+400
+9% +$33.5K
TXT icon
75
Textron
TXT
$14.9B
$360K 0.21%
+5,100
New +$364K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Beta Wealth Group held 115 positions worth $175M, up 17% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group deployed $18.9M of net new capital in Q1 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.85M trimmed.

  • Beta Wealth Group's largest Q1 2023 buy was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.
  • Beta Wealth Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $5.09M increase.
  • Beta Wealth Group's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.85M.
  • Beta Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $6.83M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $175M portfolio in Q1 2023.
  • Beta Wealth Group opened 17 new positions and closed 15 in Q1 2023.
  • Beta Wealth Group's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.