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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
-0.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.27M
Cap. Flow
+$6.75M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.18M
2
CVS icon
CVS Health
CVS
+$2.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$863K
4
MCHP icon
Microchip Technology
MCHP
+$571K
5
AVGO icon
Broadcom
AVGO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$701K 0.31%
+5,800
New +$692K
CBSE icon
52
Clough Select Equity ETF
CBSE
$51M
$660K 0.29%
19,926
-522
-3% -$17.1K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$657K 0.29%
8,105
-671
-8% -$57.5K
PYPL icon
54
PayPal
PYPL
$50.3B
$649K 0.29%
7,600
-100
-1% -$8.41K
XOM icon
55
ExxonMobil
XOM
$650B
$647K 0.29%
6,016
+101
+2% +$11.8K
ABT icon
56
Abbott
ABT
$188B
$634K 0.28%
5,604
+1
+0% +$116
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$615K 0.27%
14,904
+1,845
+14% +$77.7K
C icon
58
Citigroup
C
$213B
$614K 0.27%
8,723
+102
+1% +$6.88K
MRK icon
59
Merck
MRK
$322B
$608K 0.27%
6,112
+1
+0% +$103
WMT icon
60
Walmart Inc
WMT
$909B
$588K 0.26%
6,508
-1,503
-19% -$130K
ANET icon
61
Arista Networks
ANET
$199B
$575K 0.25%
+5,200
New +$535K
EMR icon
62
Emerson Electric
EMR
$81.6B
$571K 0.25%
4,608
-601
-12% -$72.9K
MS icon
63
Morgan Stanley
MS
$319B
$569K 0.25%
4,526
-2,398
-35% -$295K
SO icon
64
Southern Company
SO
$108B
$553K 0.24%
6,719
+103
+2% +$9.04K
CSCO icon
65
Cisco
CSCO
$443B
$552K 0.24%
9,319
+200
+2% +$11.4K
PML
66
PIMCO Municipal Income Fund II
PML
$487M
$541K 0.24%
66,817
-8,981
-12% -$78.9K
MDT icon
67
Medtronic
MDT
$112B
$529K 0.23%
6,618
-300
-4% -$26K
MU icon
68
Micron Technology
MU
$835B
$522K 0.23%
6,203
+101
+2% +$10.3K
SCHW
69
Charles Schwab
SCHW
$182B
$511K 0.23%
6,905
+2
+0% +$150
DAL icon
70
Delta Air Lines
DAL
$56.7B
$509K 0.23%
8,408
-100
-1% -$5.9K
SBUX icon
71
Starbucks
SBUX
$119B
$502K 0.22%
5,504
+3
+0.1% +$290
EA icon
72
Electronic Arts
EA
$52.4B
$498K 0.22%
3,402
+300
+10% +$46.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$497K 0.22%
4,668
-357
-7% -$38.4K
WDC icon
74
Western Digital
WDC
$159B
$495K 0.22%
10,981
+265
+2% +$13.3K
DD icon
75
DuPont de Nemours
DD
$18.6B
$489K 0.22%
5,110
+81
+2% +$8.43K
1 2
3
4 5

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WAM
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SIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Beta Wealth Group held 115 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q4 2024 filing shows 10 new, 65 increased, 28 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 103,400 shares worth $3.96M. The largest sale was Mondelez International, an estimated $3.18M.

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

  • Beta Wealth Group's largest Q4 2024 buy was SLB Ltd: 103,400 shares worth $3.96M.
  • Beta Wealth Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.36M increase.
  • Beta Wealth Group's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $3.18M.
  • Beta Wealth Group fully exited Avantis US Small Cap Value ETF in Q4 2024, selling an estimated $863K.
  • Beta Wealth Group's ten largest holdings make up 45% of its $226M portfolio in Q4 2024.
  • Beta Wealth Group opened 10 new positions and closed 7 in Q4 2024.
  • Beta Wealth Group's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Beta Wealth Group's 13F filing for Q4 2024, filed 31 Jan 2025.