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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
+3.12%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.75M
Cap. Flow
-$5.52M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.98M
2
WM icon
Waste Management
WM
+$1.8M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$825K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
WDC icon
Western Digital
WDC
+$3.35M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$362K 0.21%
816
-3
-0.4% -$1.26K
WFC icon
77
Wells Fargo
WFC
$254B
$333K 0.19%
7,800
+1,000
+15% +$40.3K
ON icon
78
ON Semiconductor
ON
$30.7B
$330K 0.19%
3,490
-1,000
-22% -$82.7K
DAL icon
79
Delta Air Lines
DAL
$56.7B
$328K 0.19%
6,900
+400
+6% +$14.8K
SNPS icon
80
Synopsys
SNPS
$71.6B
$316K 0.18%
726
– –
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$529M
$310K 0.18%
9,020
-228
-2% -$7.96K
MPC icon
82
Marathon Petroleum
MPC
$90.1B
$303K 0.18%
2,600
+1,000
+63% +$116K
C icon
83
Citigroup
C
$213B
$299K 0.17%
6,500
+700
+12% +$32.8K
CSCO icon
84
Cisco
CSCO
$443B
$290K 0.17%
+5,600
New +$275K
BAC icon
85
Bank of America
BAC
$429B
$284K 0.16%
9,900
+1,700
+21% +$48.5K
KLAC icon
86
KLA
KLAC
$222B
$279K 0.16%
5,750
-710
-11% -$29.7K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.3B
$279K 0.16%
5,789
-606
-9% -$27.6K
SCHW
88
Charles Schwab
SCHW
$182B
$278K 0.16%
4,900
+600
+14% +$31.4K
WDC icon
89
Western Digital
WDC
$159B
$269K 0.16%
9,393
-120,261
-93% -$3.35M
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$265K 0.15%
9,825
-304
-3% -$8.17K
EXC icon
91
Exelon
EXC
$48.1B
$257K 0.15%
6,300
+1,000
+19% +$41.3K
AVGO icon
92
Broadcom
AVGO
$1.76T
$243K 0.14%
2,800
-730
-21% -$52.1K
A icon
93
Agilent Technologies
A
$39.6B
$232K 0.13%
1,928
+3
+0.2% +$382
NVDA icon
94
NVIDIA
NVDA
$4.6T
$215K 0.12%
+5,080
New +$169K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.12%
2,047
-663
-24% -$65.5K
SH icon
96
ProShares Short S&P500
SH
$928M
$153K 0.09%
+2,750
New +$162K
TXT icon
97
Textron
TXT
$14.9B
$106K 0.06%
6,000
+900
+18% +$59.4K
MIST icon
98
Milestone Pharmaceuticals
MIST
$129M
$40.3K 0.02%
+14,127
New +$53.3K
KULR icon
99
KULR Technology Group
KULR
$112M
$29.9K 0.02%
5,831
+2,000
+52% +$11.3K
ONCT
100
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K 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 Q2 2023 Portfolio in Review

As of Q2 2023, Beta Wealth Group held 107 positions worth $173M, down 1% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $5.52M in Q2 2023, closing 7 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Beta Wealth Group opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $5.85M.

  • Beta Wealth Group's largest Q2 2023 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 254,214 shares worth $5.85M.
  • Beta Wealth Group added most to Waste Management in Q2 2023, an estimated $1.8M increase.
  • Beta Wealth Group's biggest Q2 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $6.28M.
  • Beta Wealth Group fully exited JPMorgan Chase in Q2 2023, selling an estimated $3.56M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $173M portfolio in Q2 2023.
  • Beta Wealth Group opened 7 new positions and closed 7 in Q2 2023.
  • Beta Wealth Group's portfolio value fell 1% quarter-over-quarter to $173M.

Based on Beta Wealth Group's 13F filing for Q2 2023, filed 11 Aug 2023.