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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
-12.28%
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
-$278K
Cap. Flow
+$18.9M
Cap. Flow %
12.66%
Top 10 Hldgs %
40.72%
Holding
99
New
8
Increased
41
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.61M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.36M
3
TJX icon
TJX Companies
TJX
+$3.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.08M
5
BABA icon
Alibaba
BABA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Communication Services 6.58%
3 Financials 4.44%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$159B
$233K 0.16%
6,880
+265
+4% +$10.6K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$227K 0.15%
1,406
– –
ON icon
78
ON Semiconductor
ON
$30.7B
$226K 0.15%
4,490
– –
C icon
79
Citigroup
C
$213B
$221K 0.15%
4,800
+300
+7% +$15K
SCHW
80
Charles Schwab
SCHW
$182B
$221K 0.15%
3,500
+300
+9% +$20.7K
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
$220K 0.15%
3,875
– –
BAC icon
82
Bank of America
BAC
$429B
$218K 0.15%
7,000
+200
+3% +$7.2K
SNPS icon
83
Synopsys
SNPS
$71.6B
$218K 0.15%
719
– –
CMCSA icon
84
Comcast
CMCSA
$87.3B
$212K 0.14%
5,400
+100
+2% +$4.29K
KLAC icon
85
KLA
KLAC
$222B
$205K 0.14%
6,440
– –
NKE icon
86
Nike
NKE
$64.1B
$204K 0.14%
2,000
+100
+5% +$11.8K
ONCT
87
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$36K 0.02%
1,600
– –
BABA icon
88
Alibaba
BABA
$276B
– –
-19,898
Closed -$2.17M
CVX icon
89
Chevron
CVX
$382B
– –
-3,100
Closed -$455K
EXC icon
90
Exelon
EXC
$48.1B
– –
-4,500
Closed -$214K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,145
Closed -$313K
INTC icon
92
Intel
INTC
$413B
– –
-5,000
Closed -$247K
PCQ
93
Pimco California Municipal Income Fund
PCQ
$163M
– –
-120,812
Closed -$1.9M
PML
94
PIMCO Municipal Income Fund II
PML
$487M
– –
-156,830
Closed -$1.8M
V icon
95
Visa
V
$701B
– –
-961
Closed -$213K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-124,545
Closed -$6.42M
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-6,605
Closed -$447K
WOOF icon
98
Petco
WOOF
$797M
– –
-11,150
Closed -$218K
SHYM
99
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
– –
-141,086
Closed -$3.36M
1 2 3
4

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 2022 Portfolio in Review

As of Q2 2022, Beta Wealth Group held 99 positions worth $149M, down 0.19% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group deployed $18.9M of net new capital in Q2 2022, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Health Care ETF: 19,138 shares worth $4.51M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.22M trimmed.

  • Beta Wealth Group's largest Q2 2022 buy was Vanguard Health Care ETF: 19,138 shares worth $4.51M.
  • Beta Wealth Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $6.88M increase.
  • Beta Wealth Group's biggest Q2 2022 reduction was TJX Companies, cutting an estimated $3.22M.
  • Beta Wealth Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $6.42M.
  • Beta Wealth Group's ten largest holdings make up 41% of its $149M portfolio in Q2 2022.
  • Beta Wealth Group opened 8 new positions and closed 12 in Q2 2022.
  • Beta Wealth Group's portfolio value fell 0.19% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q2 2022, filed 5 Aug 2022.