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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
+3.12%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.75M
Cap. Flow
-$5.52M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.98M
2
WM icon
Waste Management
WM
+$1.8M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$825K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
WDC icon
Western Digital
WDC
+$3.35M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPRE icon
51
JPMorgan Realty Income ETF
JPRE
$498M
$641K 0.37%
15,129
+2,215
+17% +$92.3K
MRK icon
52
Merck
MRK
$322B
$623K 0.36%
5,400
+800
+17% +$90.8K
WMT icon
53
Walmart Inc
WMT
$909B
$582K 0.34%
11,100
+1,800
+19% +$90.8K
MCHP icon
54
Microchip Technology
MCHP
$38.8B
$573K 0.33%
6,400
+1,100
+21% +$86.8K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$551K 0.32%
+6,044
New +$546K
RTX icon
56
RTX Corp
RTX
$290B
$549K 0.32%
5,600
+700
+14% +$68.5K
EMR icon
57
Emerson Electric
EMR
$81.6B
$533K 0.31%
+5,900
New +$497K
XOM icon
58
ExxonMobil
XOM
$650B
$526K 0.3%
4,900
+500
+11% +$54.6K
ORCL icon
59
Oracle
ORCL
$339B
$500K 0.29%
4,200
-800
-16% -$82.7K
MS icon
60
Morgan Stanley
MS
$319B
$495K 0.29%
5,800
+900
+18% +$77K
MDT icon
61
Medtronic
MDT
$112B
$493K 0.29%
5,600
+700
+14% +$60.3K
COST icon
62
Costco
COST
$432B
$492K 0.28%
915
+1
+0.1% +$506
GILD icon
63
Gilead Sciences
GILD
$165B
$486K 0.28%
6,301
+1,501
+31% +$120K
CVS icon
64
CVS Health
CVS
$135B
$470K 0.27%
6,800
+1,900
+39% +$135K
TJX icon
65
TJX Companies
TJX
$179B
$466K 0.27%
5,500
+600
+12% +$47.3K
DHI icon
66
D.R. Horton
DHI
$41.2B
$462K 0.27%
3,800
+1,000
+36% +$109K
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.9B
$438K 0.25%
13,321
-1,406
-10% -$46.2K
NKE icon
68
Nike
NKE
$64.1B
$430K 0.25%
3,900
+2,100
+117% +$246K
MU icon
69
Micron Technology
MU
$835B
$423K 0.24%
6,700
+900
+16% +$57.9K
DD icon
70
DuPont de Nemours
DD
$18.6B
$421K 0.24%
4,700
+557
+13% +$47.9K
KO icon
71
Coca-Cola
KO
$383B
$416K 0.24%
6,900
+900
+15% +$56K
SO icon
72
Southern Company
SO
$108B
$393K 0.23%
5,600
+500
+10% +$35.9K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$393K 0.23%
8,245
+50
+0.6% +$2.39K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$384K 0.22%
6,000
+1,100
+22% +$73.8K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$362K 0.21%
4,817
-348
-7% -$26.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Beta Wealth Group held 107 positions worth $173M, down 1% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $5.52M in Q2 2023, closing 7 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Beta Wealth Group opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $5.85M.

  • Beta Wealth Group's largest Q2 2023 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 254,214 shares worth $5.85M.
  • Beta Wealth Group added most to Waste Management in Q2 2023, an estimated $1.8M increase.
  • Beta Wealth Group's biggest Q2 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $6.28M.
  • Beta Wealth Group fully exited JPMorgan Chase in Q2 2023, selling an estimated $3.56M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $173M portfolio in Q2 2023.
  • Beta Wealth Group opened 7 new positions and closed 7 in Q2 2023.
  • Beta Wealth Group's portfolio value fell 1% quarter-over-quarter to $173M.

Based on Beta Wealth Group's 13F filing for Q2 2023, filed 11 Aug 2023.