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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
+0.29%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.37M
Cap. Flow
+$5.69M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.45M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$923K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.54M
2
AAPL icon
Apple
AAPL
+$874K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$698K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$835B
$724K 0.34%
5,502
-1,699
-24% -$214K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$711K 0.34%
9,241
-4,142
-31% -$302K
PML
53
PIMCO Municipal Income Fund II
PML
$487M
$655K 0.31%
76,754
+5,342
+7% +$44.9K
XOM icon
54
ExxonMobil
XOM
$650B
$646K 0.31%
5,611
+104
+2% +$12.1K
MS icon
55
Morgan Stanley
MS
$319B
$634K 0.3%
6,519
+205
+3% +$19.5K
TJX icon
56
TJX Companies
TJX
$179B
$628K 0.3%
5,704
-126
-2% -$12.7K
CBSE icon
57
Clough Select Equity ETF
CBSE
$51M
$622K 0.29%
20,449
-2,609
-11% -$75.3K
MRK icon
58
Merck
MRK
$322B
$583K 0.28%
4,709
+103
+2% +$13.3K
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$577K 0.27%
6,311
+203
+3% +$18.6K
WDC icon
60
Western Digital
WDC
$159B
$576K 0.27%
10,055
-529
-5% -$29.3K
ABT icon
61
Abbott
ABT
$188B
$551K 0.26%
5,301
+195
+4% +$20.7K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$545K 0.26%
5,112
+298
+6% +$31.7K
WMT icon
63
Walmart Inc
WMT
$909B
$535K 0.25%
7,909
+403
+5% +$25.4K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$534K 0.25%
12,843
+133
+1% +$5.51K
SO icon
65
Southern Company
SO
$108B
$529K 0.25%
6,816
+1,101
+19% +$83.4K
C icon
66
Citigroup
C
$213B
$521K 0.25%
8,215
+397
+5% +$24.5K
MDT icon
67
Medtronic
MDT
$112B
$520K 0.25%
6,612
+105
+2% +$8.61K
DD icon
68
DuPont de Nemours
DD
$18.6B
$484K 0.23%
4,787
+398
+9% +$39K
WFC icon
69
Wells Fargo
WFC
$254B
$482K 0.23%
8,116
-12
-0.1% -$708
DHI icon
70
D.R. Horton
DHI
$41.2B
$479K 0.23%
3,401
+301
+10% +$44.2K
RTX icon
71
RTX Corp
RTX
$290B
$473K 0.22%
4,710
-998
-17% -$103K
SCHW
72
Charles Schwab
SCHW
$182B
$472K 0.22%
6,402
+202
+3% +$14.9K
KO icon
73
Coca-Cola
KO
$383B
$472K 0.22%
7,408
+196
+3% +$12.1K
EMR icon
74
Emerson Electric
EMR
$81.6B
$453K 0.21%
4,112
+1,505
+58% +$166K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.96B
$446K 0.21%
21,217
-1,380
-6% -$29.1K
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 2024 Portfolio in Review

As of Q2 2024, Beta Wealth Group held 106 positions worth $211M, up 2.6% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q2 2024 filing shows 5 new, 61 increased, 33 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K. The largest sale was PayPal, an estimated $1.54M.

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

  • Beta Wealth Group's largest Q2 2024 buy was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K.
  • Beta Wealth Group added most to CVS Health in Q2 2024, an estimated $2.45M increase.
  • Beta Wealth Group's biggest Q2 2024 reduction was PayPal, cutting an estimated $1.54M.
  • Beta Wealth Group fully exited Applied Materials in Q2 2024, selling an estimated $413K.
  • Beta Wealth Group's ten largest holdings make up 44% of its $211M portfolio in Q2 2024.
  • Beta Wealth Group opened 5 new positions and closed 3 in Q2 2024.
  • Beta Wealth Group's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Beta Wealth Group's 13F filing for Q2 2024, filed 12 Aug 2024.