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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
+5.63%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.9M
Cap. Flow
+$5.25M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.56%
Holding
110
New
4
Increased
49
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$4.71M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.84M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.54M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.74M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 5.48%
3 Financials 5.21%
4 Communication Services 5.18%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$425K 0.21%
8,510
+105
+1% +$5.24K
DD icon
77
DuPont de Nemours
DD
$18.6B
$419K 0.2%
4,389
+242
+6% +$21.5K
AMAT icon
78
Applied Materials
AMAT
$347B
$413K 0.2%
2,000
-3,101
-61% -$569K
SO icon
79
Southern Company
SO
$108B
$410K 0.2%
5,715
+205
+4% +$14.2K
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$409K 0.2%
8,509
+945
+12% +$45.6K
BAC icon
81
Bank of America
BAC
$429B
$395K 0.19%
10,421
+5
+0% +$172
DAL icon
82
Delta Air Lines
DAL
$56.7B
$393K 0.19%
8,205
+102
+1% +$4.22K
KLAC icon
83
KLA
KLAC
$222B
$373K 0.18%
5,340
-410
-7% -$26.3K
DFIV icon
84
Dimensional International Value ETF
DFIV
$20.9B
$364K 0.18%
9,902
-2,828
-22% -$98K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$342K 0.17%
6,312
+88
+1% +$4.48K
EA icon
86
Electronic Arts
EA
$52.4B
$332K 0.16%
2,500
+600
+32% +$82.4K
EMR icon
87
Emerson Electric
EMR
$81.6B
$296K 0.14%
2,607
-2,398
-48% -$246K
VZ icon
88
Verizon
VZ
$197B
$286K 0.14%
6,822
-1,000
-13% -$40.3K
DFUS
89
Dimensional US Equity ETF
DFUS
$20.3B
$279K 0.14%
4,890
-103
-2% -$5.58K
A icon
90
Agilent Technologies
A
$39.6B
$264K 0.13%
1,817
+3
+0.2% +$411
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$12.8B
$253K 0.12%
2,719
-50
-2% -$4.45K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$247K 0.12%
3,024
-1,614
-35% -$129K
GD icon
93
General Dynamics
GD
$103B
$227K 0.11%
802
– –
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$218K 0.11%
7,374
-393
-5% -$11K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
$208K 0.1%
5,914
-478
-7% -$16.7K
V icon
96
Visa
V
$701B
$204K 0.1%
730
-54
-7% -$14.9K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$203K 0.1%
2,986
-352
-11% -$23K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$203K 0.1%
417
-189
-31% -$84.3K
AVGO icon
99
Broadcom
AVGO
$1.76T
$186K 0.09%
1,400
-660
-32% -$81.8K
KULR icon
100
KULR Technology Group
KULR
$112M
$29.1K 0.01%
9,581
+3,125
+48% +$4.45K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beta Wealth Group held 110 positions worth $206M, up 7.8% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q1 2024 filing shows 4 new, 49 increased, 46 reduced and 9 closed positions. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 182,743 shares worth $4.7M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beta Wealth Group's largest Q1 2024 buy was Capital Group Short Duration Municipal Income ETF: 182,743 shares worth $4.7M.
  • Beta Wealth Group added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $4.26M increase.
  • Beta Wealth Group's biggest Q1 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.43M.
  • Beta Wealth Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $585K.
  • Beta Wealth Group's ten largest holdings make up 45% of its $206M portfolio in Q1 2024.
  • Beta Wealth Group opened 4 new positions and closed 9 in Q1 2024.
  • Beta Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $206M.

Based on Beta Wealth Group's 13F filing for Q1 2024, filed 15 May 2024.