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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
-5.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
+$15.3M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.59%
Holding
100
New
40
Increased
22
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
TJX icon
TJX Companies
TJX
+$3.86M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.53M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
DAL icon
Delta Air Lines
DAL
+$3.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.89M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$270K 0.18%
+3,200
New +$281K
NKE icon
77
Nike
NKE
$64.1B
$256K 0.17%
1,900
– –
BAC icon
78
Bank of America
BAC
$429B
$251K 0.17%
+6,800
New +$307K
CMCSA icon
79
Comcast
CMCSA
$87.3B
$248K 0.17%
+5,300
New +$255K
WDC icon
80
Western Digital
WDC
$159B
$248K 0.17%
+6,615
New +$272K
INTC icon
81
Intel
INTC
$413B
$247K 0.17%
+5,000
New +$248K
AXNX
82
DELISTED
Axonics, Inc. Common Stock
AXNX
$243K 0.16%
3,875
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$241K 0.16%
2,300
– –
C icon
84
Citigroup
C
$213B
$240K 0.16%
4,500
+1,600
+55% +$98.8K
SNPS icon
85
Synopsys
SNPS
$71.6B
$240K 0.16%
719
– –
KLAC icon
86
KLA
KLAC
$222B
$236K 0.16%
6,440
– –
WOOF icon
87
Petco
WOOF
$797M
$218K 0.15%
+11,150
New +$209K
EXC icon
88
Exelon
EXC
$48.1B
$214K 0.14%
+4,500
New +$191K
GILD icon
89
Gilead Sciences
GILD
$165B
$214K 0.14%
+3,600
New +$230K
V icon
90
Visa
V
$701B
$213K 0.14%
961
-4,125
-81% -$892K
ONCT
91
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$44K 0.03%
+1,600
New +$58.2K
A icon
92
Agilent Technologies
A
$39.6B
– –
-2,135
Closed -$336K
DAL icon
93
Delta Air Lines
DAL
$56.7B
– –
-76,530
Closed -$3.26M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-21,695
Closed -$1.34M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-14,990
Closed -$789K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,129
Closed -$669K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-24,126
Closed -$1.21M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,658
Closed -$255K
FEI
99
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-42,350
Closed -$305K
FIF
100
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-27,528
Closed -$351K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beta Wealth Group held 100 positions worth $149M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group deployed $15.3M of net new capital in Q1 2022, opening 40 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 101,171 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.83M trimmed.

  • Beta Wealth Group's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 101,171 shares worth $4.69M.
  • Beta Wealth Group added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $1.6M increase.
  • Beta Wealth Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.83M.
  • Beta Wealth Group fully exited Delta Air Lines in Q1 2022, selling an estimated $3.26M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $149M portfolio in Q1 2022.
  • Beta Wealth Group opened 40 new positions and closed 9 in Q1 2022.
  • Beta Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q1 2022, filed 12 May 2022.