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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
-5.14%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$10.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41%
Holding
98
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
2
PML
PIMCO Municipal Income Fund II
PML
+$3.88M
3
EMR icon
Emerson Electric
EMR
+$3.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.16M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.34M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.21M
2
PMX
PIMCO Municipal Income Fund III
PMX
+$3.67M
3
DD icon
DuPont de Nemours
DD
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Communication Services 6.26%
3 Financials 5.28%
4 Consumer Discretionary 5.17%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$258K 0.19%
+2,600
New +$243K
GILD icon
77
Gilead Sciences
GILD
$165B
$252K 0.18%
4,100
+200
+5% +$12.6K
A icon
78
Agilent Technologies
A
$39.6B
$244K 0.18%
+2,010
New +$258K
NKE icon
79
Nike
NKE
$64.1B
$241K 0.17%
2,900
+900
+45% +$96.9K
JPRE icon
80
JPMorgan Realty Income ETF
JPRE
$498M
$237K 0.17%
5,537
-18,021
-76% -$892K
MU icon
81
Micron Technology
MU
$835B
$235K 0.17%
4,700
+200
+4% +$11.6K
DD icon
82
DuPont de Nemours
DD
$18.6B
$222K 0.16%
3,505
-44,454
-93% -$3.17M
SNPS icon
83
Synopsys
SNPS
$71.6B
$220K 0.16%
719
– –
BAC icon
84
Bank of America
BAC
$429B
$211K 0.15%
7,000
– –
C icon
85
Citigroup
C
$213B
$208K 0.15%
5,000
+200
+4% +$9.88K
CSCO icon
86
Cisco
CSCO
$443B
$208K 0.15%
5,200
-1,300
-20% -$57.7K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$208K 0.15%
+4,094
New +$232K
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$529M
$205K 0.15%
7,102
-42,676
-86% -$1.42M
ONCT
89
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29K 0.02%
1,600
– –
KULR icon
90
KULR Technology Group
KULR
$112M
$15K 0.01%
+1,456
New +$17.3K
CMCSA icon
91
Comcast
CMCSA
$87.3B
– –
-5,400
Closed -$212K
COP icon
92
ConocoPhillips
COP
$144B
– –
-2,900
Closed -$260K
FISV
93
Fiserv Inc
FISV
$29.7B
– –
-3,400
Closed -$302K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.31B
– –
-65,295
Closed -$1.77M
IYG icon
95
iShares US Financial Services ETF
IYG
$2.13B
– –
-10,569
Closed -$522K
KLAC icon
96
KLA
KLAC
$222B
– –
-6,440
Closed -$205K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
– –
-1,406
Closed -$227K
WDC icon
98
Western Digital
WDC
$159B
– –
-6,880
Closed -$233K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beta Wealth Group held 98 positions worth $139M, down 6.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group's Q3 2022 filing shows 11 new, 48 increased, 26 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 125,908 shares worth $6.06M. The largest sale was iShares National Muni Bond ETF, an estimated $6.21M.

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

  • Beta Wealth Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 125,908 shares worth $6.06M.
  • Beta Wealth Group added most to Emerson Electric in Q3 2022, an estimated $3.5M increase.
  • Beta Wealth Group's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.21M.
  • Beta Wealth Group fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $1.77M.
  • Beta Wealth Group's ten largest holdings make up 41% of its $139M portfolio in Q3 2022.
  • Beta Wealth Group opened 11 new positions and closed 8 in Q3 2022.
  • Beta Wealth Group's portfolio value fell 6.9% quarter-over-quarter to $139M.

Based on Beta Wealth Group's 13F filing for Q3 2022, filed 1 Nov 2022.