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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
-3.77%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
+$3.15M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.78%
Holding
107
New
7
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.61M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.24M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$376K 0.22%
9,205
+1,405
+18% +$60.7K
SO icon
77
Southern Company
SO
$108B
$376K 0.22%
5,805
+205
+4% +$14.2K
DFNM icon
78
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$362K 0.21%
7,783
-462
-6% -$21.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$360K 0.21%
6,202
+202
+3% +$12.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$349K 0.21%
818
+2
+0.2% +$890
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$344K 0.2%
4,817
– –
SNPS icon
82
Synopsys
SNPS
$71.6B
$333K 0.2%
726
– –
WDC icon
83
Western Digital
WDC
$159B
$333K 0.2%
9,658
+265
+3% +$8.36K
ON icon
84
ON Semiconductor
ON
$30.7B
$324K 0.19%
3,490
– –
DWX icon
85
State Street SPDR S&P International Dividend ETF
DWX
$529M
$298K 0.18%
9,057
+37
+0.4% +$1.27K
DAL icon
86
Delta Air Lines
DAL
$56.7B
$296K 0.18%
8,000
+1,100
+16% +$47.8K
BAC icon
87
Bank of America
BAC
$429B
$288K 0.17%
10,508
+608
+6% +$18K
C icon
88
Citigroup
C
$213B
$280K 0.17%
6,805
+305
+5% +$13.4K
KLAC icon
89
KLA
KLAC
$222B
$264K 0.16%
5,750
– –
DFUS
90
Dimensional US Equity ETF
DFUS
$20.3B
$259K 0.15%
5,563
-226
-4% -$10.9K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$257K 0.15%
9,737
-88
-0.9% -$2.42K
EXC icon
92
Exelon
EXC
$48.1B
$246K 0.15%
6,505
+205
+3% +$8.35K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.13%
2,425
+378
+18% +$36.4K
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
$217K 0.13%
+3,875
New +$218K
NVDA icon
95
NVIDIA
NVDA
$4.6T
$209K 0.12%
4,800
-280
-6% -$12.5K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$12.8B
$204K 0.12%
+2,712
New +$213K
MIST icon
97
Milestone Pharmaceuticals
MIST
$129M
$43.8K 0.03%
14,127
– –
KULR icon
98
KULR Technology Group
KULR
$112M
$18.5K 0.01%
6,456
+625
+11% +$3.56K
ONCT
99
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9.6K 0.01%
1,600
– –
A icon
100
Agilent Technologies
A
$39.6B
– –
-1,928
Closed -$232K
1 2 3
4
5

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SIA
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OPL
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SAM
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TGI
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RYIA
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TBT
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SEM
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Beta Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Beta Wealth Group held 107 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q3 2023 filing shows 7 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 20,088 shares worth $3.4M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.24M.

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

  • Beta Wealth Group's largest Q3 2023 buy was PepsiCo: 20,088 shares worth $3.4M.
  • Beta Wealth Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.89M increase.
  • Beta Wealth Group's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.11M.
  • Beta Wealth Group fully exited Invesco Leisure and Entertainment ETF in Q3 2023, selling an estimated $2.24M.
  • Beta Wealth Group's ten largest holdings make up 44% of its $169M portfolio in Q3 2023.
  • Beta Wealth Group opened 7 new positions and closed 8 in Q3 2023.
  • Beta Wealth Group's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Beta Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.