We are live on ! Find out more
BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
+$10.2M
Cap. Flow
+$3.96M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BA icon
Boeing
BA
+$662K
4
BX icon
Blackstone
BX
+$638K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.74M
2
PML
PIMCO Municipal Income Fund II
PML
+$2.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$700B
$324K 0.22%
+5,000
New +$330K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$324K 0.22%
+4,500
New +$339K
DD icon
78
DuPont de Nemours
DD
$18.6B
$323K 0.22%
3,744
+239
+7% +$19.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$312K 0.21%
816
+5
+0.6% +$1.92K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$303K 0.2%
11,354
-528
-4% -$14K
A icon
81
Agilent Technologies
A
$39.6B
$288K 0.19%
1,923
-87
-4% -$12.4K
ON icon
82
ON Semiconductor
ON
$30.7B
$280K 0.19%
4,490
– –
CSCO icon
83
Cisco
CSCO
$443B
$267K 0.18%
5,600
+400
+8% +$18.2K
MU icon
84
Micron Technology
MU
$835B
$265K 0.18%
5,300
+600
+13% +$32.8K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$248K 0.17%
+5,404
New +$243K
WFC icon
86
Wells Fargo
WFC
$254B
$244K 0.16%
+5,900
New +$261K
KLAC icon
87
KLA
KLAC
$222B
$243K 0.16%
+6,440
New +$224K
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
$242K 0.16%
3,875
– –
C icon
89
Citigroup
C
$213B
$240K 0.16%
5,300
+300
+6% +$13.6K
BAC icon
90
Bank of America
BAC
$429B
$238K 0.16%
7,200
+200
+3% +$6.89K
SNPS icon
91
Synopsys
SNPS
$71.6B
$230K 0.15%
719
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$223K 0.15%
3,848
-246
-6% -$13.7K
EXC icon
93
Exelon
EXC
$48.1B
$212K 0.14%
+4,900
New +$194K
CSX icon
94
CSX Corp
CSX
$94B
$211K 0.14%
+6,800
New +$204K
CMCSA icon
95
Comcast
CMCSA
$87.3B
$210K 0.14%
+6,000
New +$198K
MIST icon
96
Milestone Pharmaceuticals
MIST
$129M
$55.9K 0.04%
+14,127
New +$74.4K
KULR icon
97
KULR Technology Group
KULR
$112M
$36.8K 0.02%
3,831
+2,375
+163% +$29.3K
ONCT
98
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$32K 0.02%
1,600
– –
GILD icon
99
Gilead Sciences
GILD
$165B
– –
-4,100
Closed -$252K
JPM icon
100
JPMorgan Chase
JPM
$916B
– –
-2,700
Closed -$282K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beta Wealth Group held 104 positions worth $149M, up 7.3% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group's Q4 2022 filing shows 14 new, 56 increased, 22 reduced and 6 closed positions. Its largest new stake was Invesco Preferred ETF: 87,951 shares worth $983K. The largest sale was Emerson Electric, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Beta Wealth Group's largest Q4 2022 buy was Invesco Preferred ETF: 87,951 shares worth $983K.
  • Beta Wealth Group added most to PIMCO Municipal Income Fund III in Q4 2022, an estimated $2.59M increase.
  • Beta Wealth Group's biggest Q4 2022 reduction was Emerson Electric, cutting an estimated $3.74M.
  • Beta Wealth Group fully exited NextEra Energy in Q4 2022, selling an estimated $329K.
  • Beta Wealth Group's ten largest holdings make up 41% of its $149M portfolio in Q4 2022.
  • Beta Wealth Group opened 14 new positions and closed 6 in Q4 2022.
  • Beta Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.