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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
+6.08%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.8M
Cap. Flow
+$18.9M
Cap. Flow %
10.84%
Top 10 Hldgs %
42.64%
Holding
115
New
17
Increased
50
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$11.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.09M
5
WDC icon
Western Digital
WDC
+$3.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$355K 0.2%
5,100
+300
+6% +$20.2K
MU icon
77
Micron Technology
MU
$835B
$350K 0.2%
5,800
+500
+9% +$29.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$340K 0.19%
4,900
+400
+9% +$28.2K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$335K 0.19%
819
+3
+0.4% +$1.2K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$529M
$317K 0.18%
9,248
-6,650
-42% -$226K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.3B
$284K 0.16%
+6,395
New +$278K
SNPS icon
82
Synopsys
SNPS
$71.6B
$280K 0.16%
726
+7
+1% +$2.5K
DHI icon
83
D.R. Horton
DHI
$41.2B
$274K 0.16%
2,800
-1,700
-38% -$162K
C icon
84
Citigroup
C
$213B
$272K 0.16%
5,800
+500
+9% +$24.5K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.15%
2,710
-28,574
-91% -$2.82M
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$270K 0.15%
10,129
-1,225
-11% -$32.9K
A icon
87
Agilent Technologies
A
$39.6B
$266K 0.15%
1,925
+2
+0.1% +$292
KLAC icon
88
KLA
KLAC
$222B
$258K 0.15%
6,460
+20
+0.3% +$788
WFC icon
89
Wells Fargo
WFC
$254B
$254K 0.15%
6,800
+900
+15% +$39.2K
BAC icon
90
Bank of America
BAC
$429B
$235K 0.13%
8,200
+1,000
+14% +$33K
DAL icon
91
Delta Air Lines
DAL
$56.7B
$227K 0.13%
+6,500
New +$241K
AVGO icon
92
Broadcom
AVGO
$1.76T
$226K 0.13%
+3,530
New +$212K
SCHW
93
Charles Schwab
SCHW
$182B
$225K 0.13%
4,300
+200
+5% +$14.6K
CSX icon
94
CSX Corp
CSX
$94B
$225K 0.13%
7,500
+700
+10% +$21.5K
EXC icon
95
Exelon
EXC
$48.1B
$222K 0.13%
5,300
+400
+8% +$16.7K
NKE icon
96
Nike
NKE
$64.1B
$221K 0.13%
+1,800
New +$221K
MPC icon
97
Marathon Petroleum
MPC
$90.1B
$216K 0.12%
+1,600
New +$200K
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
$211K 0.12%
3,875
– –
KULR icon
99
KULR Technology Group
KULR
$112M
$26.9K 0.02%
3,831
– –
ONCT
100
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$25.1K 0.01%
1,600
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beta Wealth Group held 115 positions worth $175M, up 17% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group deployed $18.9M of net new capital in Q1 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.85M trimmed.

  • Beta Wealth Group's largest Q1 2023 buy was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.
  • Beta Wealth Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $5.09M increase.
  • Beta Wealth Group's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.85M.
  • Beta Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $6.83M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $175M portfolio in Q1 2023.
  • Beta Wealth Group opened 17 new positions and closed 15 in Q1 2023.
  • Beta Wealth Group's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.