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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
-3.77%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
+$3.15M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.78%
Holding
107
New
7
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.61M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.24M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPRE icon
51
JPMorgan Realty Income ETF
JPRE
$498M
$612K 0.36%
15,704
+575
+4% +$24.1K
AMD icon
52
Advanced Micro Devices
AMD
$700B
$596K 0.35%
5,800
-400
-6% -$43.4K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$579K 0.34%
14,337
-1,472
-9% -$60.7K
MRK icon
54
Merck
MRK
$322B
$577K 0.34%
5,601
+201
+4% +$21.7K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$570K 0.34%
6,309
+265
+4% +$24.1K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$553K 0.33%
5,372
-12,024
-69% -$1.25M
ABT icon
57
Abbott
ABT
$188B
$542K 0.32%
+5,600
New +$588K
TJX icon
58
TJX Companies
TJX
$179B
$524K 0.31%
5,901
+401
+7% +$35.3K
COST icon
59
Costco
COST
$432B
$517K 0.31%
915
– –
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$515K 0.3%
6,603
+203
+3% +$17K
CVS icon
61
CVS Health
CVS
$135B
$489K 0.29%
7,002
+202
+3% +$14.3K
ORCL icon
62
Oracle
ORCL
$339B
$487K 0.29%
4,601
+401
+10% +$46.4K
MS icon
63
Morgan Stanley
MS
$319B
$482K 0.29%
5,904
+104
+2% +$9.03K
GILD icon
64
Gilead Sciences
GILD
$165B
$480K 0.28%
6,406
+105
+2% +$8.08K
MU icon
65
Micron Technology
MU
$835B
$469K 0.28%
6,901
+201
+3% +$13.5K
MDT icon
66
Medtronic
MDT
$112B
$462K 0.27%
5,901
+301
+5% +$25.2K
CSCO icon
67
Cisco
CSCO
$443B
$457K 0.27%
8,500
+2,900
+52% +$156K
EMR icon
68
Emerson Electric
EMR
$81.6B
$454K 0.27%
4,702
-1,198
-20% -$114K
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.9B
$435K 0.26%
13,332
+11
+0.1% +$367
DHI icon
70
D.R. Horton
DHI
$41.2B
$430K 0.25%
4,000
+200
+5% +$23.9K
NKE icon
71
Nike
NKE
$64.1B
$421K 0.25%
4,400
+500
+13% +$51.4K
RTX icon
72
RTX Corp
RTX
$290B
$410K 0.24%
5,703
+103
+2% +$8.82K
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$409K 0.24%
2,702
+102
+4% +$14.2K
DD icon
74
DuPont de Nemours
DD
$18.6B
$396K 0.23%
4,224
-476
-10% -$44.7K
KO icon
75
Coca-Cola
KO
$383B
$392K 0.23%
7,002
+102
+1% +$6.12K
1 2
3
4 5

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TGI
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RYIA
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TBT
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Beta Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Beta Wealth Group held 107 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q3 2023 filing shows 7 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 20,088 shares worth $3.4M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.24M.

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

  • Beta Wealth Group's largest Q3 2023 buy was PepsiCo: 20,088 shares worth $3.4M.
  • Beta Wealth Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.89M increase.
  • Beta Wealth Group's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.11M.
  • Beta Wealth Group fully exited Invesco Leisure and Entertainment ETF in Q3 2023, selling an estimated $2.24M.
  • Beta Wealth Group's ten largest holdings make up 44% of its $169M portfolio in Q3 2023.
  • Beta Wealth Group opened 7 new positions and closed 8 in Q3 2023.
  • Beta Wealth Group's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Beta Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.