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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
+9.04%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.6M
Cap. Flow
+$6.63M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.93%
Holding
111
New
12
Increased
40
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.45M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.01M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.64M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.45M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$6.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6M
3
PEP icon
PepsiCo
PEP
+$3.4M
4
VZ icon
Verizon
VZ
+$2.77M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 5.58%
3 Consumer Discretionary 5.47%
4 Communication Services 4.49%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$386K 0.2%
5,510
-295
-5% -$20.3K
WDC icon
77
Western Digital
WDC
$159B
$382K 0.2%
9,658
– –
SNPS icon
78
Synopsys
SNPS
$71.6B
$374K 0.2%
726
– –
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$368K 0.19%
4,638
-179
-4% -$13.2K
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$367K 0.19%
7,564
-219
-3% -$10.3K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$355K 0.19%
+3,842
New +$341K
BAC icon
82
Bank of America
BAC
$429B
$351K 0.18%
10,416
-92
-0.9% -$2.68K
KLAC icon
83
KLA
KLAC
$222B
$334K 0.18%
5,750
– –
DAL icon
84
Delta Air Lines
DAL
$56.7B
$326K 0.17%
8,103
+103
+1% +$3.73K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$319K 0.17%
6,224
+22
+0.4% +$1.16K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$302K 0.16%
6,414
-36,394
-85% -$1.62M
VZ icon
87
Verizon
VZ
$197B
$295K 0.15%
7,822
-78,242
-91% -$2.77M
ON icon
88
ON Semiconductor
ON
$30.7B
$292K 0.15%
3,490
– –
EA icon
89
Electronic Arts
EA
$52.4B
$260K 0.14%
1,900
-3,300
-63% -$436K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.3B
$259K 0.14%
4,993
-570
-10% -$27.6K
A icon
91
Agilent Technologies
A
$39.6B
$252K 0.13%
+1,814
New +$216K
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
$241K 0.13%
3,875
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.13%
2,426
+1
+0% +$95
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$12.8B
$236K 0.12%
2,769
+57
+2% +$4.49K
NVDA icon
95
NVIDIA
NVDA
$4.6T
$232K 0.12%
4,690
-110
-2% -$5.1K
AVGO icon
96
Broadcom
AVGO
$1.76T
$230K 0.12%
+2,060
New +$195K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$529M
$227K 0.12%
6,392
-2,665
-29% -$89.9K
EXC icon
98
Exelon
EXC
$48.1B
$227K 0.12%
6,311
-194
-3% -$7.47K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$217K 0.11%
+3,338
New +$204K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$215K 0.11%
7,767
-1,970
-20% -$53.1K
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
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
RYIA
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TBT
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SEM
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Beta Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Beta Wealth Group held 111 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beta Wealth Group deployed $6.63M of net new capital in Q4 2023, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 486,350 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Agribusiness ETF, an estimated $6.02M trimmed.

  • Beta Wealth Group's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 486,350 shares worth $12.5M.
  • Beta Wealth Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $3.01M increase.
  • Beta Wealth Group's biggest Q4 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $6.02M.
  • Beta Wealth Group fully exited PepsiCo in Q4 2023, selling an estimated $3.4M.
  • Beta Wealth Group's ten largest holdings make up 47% of its $191M portfolio in Q4 2023.
  • Beta Wealth Group opened 12 new positions and closed 5 in Q4 2023.
  • Beta Wealth Group's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Beta Wealth Group's 13F filing for Q4 2023, filed 12 Feb 2024.