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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
+4.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.9%
Holding
111
New
8
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.42M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.11M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.24M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$4.5M
3
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.32M
5
TJX icon
TJX Companies
TJX
+$628K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Communication Services 5.06%
3 Consumer Discretionary 5.01%
4 Financials 4.58%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$722K 0.33%
6,924
+405
+6% +$40.8K
PML
52
PIMCO Municipal Income Fund II
PML
$487M
$712K 0.32%
75,798
-956
-1% -$8.37K
MRK icon
53
Merck
MRK
$322B
$694K 0.31%
6,111
+1,402
+30% +$167K
XOM icon
54
ExxonMobil
XOM
$650B
$693K 0.31%
5,915
+304
+5% +$35.1K
WMT icon
55
Walmart Inc
WMT
$909B
$647K 0.29%
8,011
+102
+1% +$7.49K
RTX icon
56
RTX Corp
RTX
$290B
$644K 0.29%
5,312
+602
+13% +$68.7K
ABT icon
57
Abbott
ABT
$188B
$639K 0.29%
5,603
+302
+6% +$33.1K
CBSE icon
58
Clough Select Equity ETF
CBSE
$51M
$637K 0.29%
20,448
-1
-0% -$30
MU icon
59
Micron Technology
MU
$835B
$633K 0.29%
6,102
+600
+11% +$62.7K
GILD icon
60
Gilead Sciences
GILD
$165B
$631K 0.28%
7,521
+802
+12% +$61.2K
MDT icon
61
Medtronic
MDT
$112B
$623K 0.28%
6,918
+306
+5% +$25.7K
PYPL icon
62
PayPal
PYPL
$50.3B
$601K 0.27%
7,700
+300
+4% +$20.1K
SO icon
63
Southern Company
SO
$108B
$597K 0.27%
6,616
-200
-3% -$17.1K
PGX icon
64
Invesco Preferred ETF
PGX
$3.79B
$586K 0.26%
47,423
-30,823
-39% -$368K
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$571K 0.26%
7,115
+804
+13% +$66.4K
EMR icon
66
Emerson Electric
EMR
$81.6B
$570K 0.26%
5,209
+1,097
+27% +$118K
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$564K 0.25%
13,059
+216
+2% +$9.21K
DD icon
68
DuPont de Nemours
DD
$18.6B
$562K 0.25%
5,029
+242
+5% +$24.6K
NKE icon
69
Nike
NKE
$64.1B
$557K 0.25%
6,305
+402
+7% +$31.5K
WDC icon
70
Western Digital
WDC
$159B
$553K 0.25%
10,716
+661
+7% +$33.4K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$546K 0.25%
5,025
-87
-2% -$9.38K
C icon
72
Citigroup
C
$213B
$540K 0.24%
8,621
+406
+5% +$25.1K
SBUX icon
73
Starbucks
SBUX
$119B
$536K 0.24%
+5,501
New +$472K
CSCO icon
74
Cisco
CSCO
$443B
$485K 0.22%
9,119
+407
+5% +$19.8K
WFC icon
75
Wells Fargo
WFC
$254B
$476K 0.21%
8,422
+306
+4% +$17.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beta Wealth Group held 111 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q3 2024 filing shows 8 new, 60 increased, 31 reduced and 6 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M. The largest sale was BlackRock Flexible Income ETF, an estimated $7.24M.

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

  • Beta Wealth Group's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M.
  • Beta Wealth Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.92M increase.
  • Beta Wealth Group's biggest Q3 2024 reduction was Vanguard Health Care ETF, cutting an estimated $1.32M.
  • Beta Wealth Group fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $7.24M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $222M portfolio in Q3 2024.
  • Beta Wealth Group opened 8 new positions and closed 6 in Q3 2024.
  • Beta Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Beta Wealth Group's 13F filing for Q3 2024, filed 1 Nov 2024.