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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
+5.63%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.9M
Cap. Flow
+$5.25M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.56%
Holding
110
New
4
Increased
49
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$4.71M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.84M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.54M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.74M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 5.48%
3 Financials 5.21%
4 Communication Services 5.18%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSE icon
51
Clough Select Equity ETF
CBSE
$51M
$640K 0.31%
23,058
-6,015
-21% -$156K
MRK icon
52
Merck
MRK
$322B
$608K 0.3%
4,606
-898
-16% -$111K
PML
53
PIMCO Municipal Income Fund II
PML
$487M
$607K 0.3%
71,412
+7,687
+12% +$64.7K
MS icon
54
Morgan Stanley
MS
$319B
$595K 0.29%
6,314
-396
-6% -$34.9K
TJX icon
55
TJX Companies
TJX
$179B
$591K 0.29%
5,830
+28
+0.5% +$2.71K
ABT icon
56
Abbott
ABT
$188B
$580K 0.28%
5,106
-496
-9% -$56.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$580K 0.28%
1,109
+268
+32% +$133K
MDT icon
58
Medtronic
MDT
$112B
$567K 0.28%
6,507
+1,102
+20% +$94K
RTX icon
59
RTX Corp
RTX
$290B
$557K 0.27%
5,708
+2
+0% +$181
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$548K 0.27%
6,108
+302
+5% +$26K
WDC icon
61
Western Digital
WDC
$159B
$546K 0.27%
10,584
+926
+10% +$40.5K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$533K 0.26%
12,710
+1,415
+13% +$59.4K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$518K 0.25%
4,814
-1,252
-21% -$135K
CVS icon
64
CVS Health
CVS
$135B
$512K 0.25%
6,423
-583
-8% -$44.5K
DHI icon
65
D.R. Horton
DHI
$41.2B
$510K 0.25%
3,100
+200
+7% +$30K
C icon
66
Citigroup
C
$213B
$494K 0.24%
7,818
+107
+1% +$5.95K
NKE icon
67
Nike
NKE
$64.1B
$489K 0.24%
5,202
+701
+16% +$71.3K
GILD icon
68
Gilead Sciences
GILD
$165B
$478K 0.23%
6,526
+216
+3% +$16.6K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.96B
$478K 0.23%
22,597
-5,887
-21% -$124K
WFC icon
70
Wells Fargo
WFC
$254B
$471K 0.23%
8,128
-1,183
-13% -$61.9K
WMT icon
71
Walmart Inc
WMT
$909B
$452K 0.22%
7,506
-1,197
-14% -$68.5K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$451K 0.22%
4,990
+300
+6% +$21.7K
SCHW
73
Charles Schwab
SCHW
$182B
$449K 0.22%
+6,200
New +$408K
KO icon
74
Coca-Cola
KO
$383B
$441K 0.21%
7,212
+100
+1% +$6.01K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$433K 0.21%
2,400
-3,400
-59% -$594K
1 2
3
4 5

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OPL
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SAM
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TGI
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RYIA
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TBT
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Beta Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Beta Wealth Group held 110 positions worth $206M, up 7.8% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q1 2024 filing shows 4 new, 49 increased, 46 reduced and 9 closed positions. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 182,743 shares worth $4.7M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beta Wealth Group's largest Q1 2024 buy was Capital Group Short Duration Municipal Income ETF: 182,743 shares worth $4.7M.
  • Beta Wealth Group added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $4.26M increase.
  • Beta Wealth Group's biggest Q1 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.43M.
  • Beta Wealth Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $585K.
  • Beta Wealth Group's ten largest holdings make up 45% of its $206M portfolio in Q1 2024.
  • Beta Wealth Group opened 4 new positions and closed 9 in Q1 2024.
  • Beta Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $206M.

Based on Beta Wealth Group's 13F filing for Q1 2024, filed 15 May 2024.