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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
+0.29%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.37M
Cap. Flow
+$5.69M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.45M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$923K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.54M
2
AAPL icon
Apple
AAPL
+$874K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$698K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$445K 0.21%
5,903
+701
+13% +$65.1K
KLAC icon
77
KLA
KLAC
$222B
$440K 0.21%
5,340
– –
PYPL icon
78
PayPal
PYPL
$50.3B
$429K 0.2%
7,400
-24,282
-77% -$1.54M
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$426K 0.2%
8,913
+404
+5% +$19.3K
CSCO icon
80
Cisco
CSCO
$443B
$414K 0.2%
8,712
+202
+2% +$9.59K
EA icon
81
Electronic Arts
EA
$52.4B
$390K 0.19%
2,801
+301
+12% +$39.7K
DAL icon
82
Delta Air Lines
DAL
$56.7B
$385K 0.18%
8,106
-99
-1% -$4.93K
DFIV icon
83
Dimensional International Value ETF
DFIV
$20.9B
$329K 0.16%
9,166
-736
-7% -$27.1K
DFUS
84
Dimensional US Equity ETF
DFUS
$20.3B
$309K 0.15%
5,244
+354
+7% +$20.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$299K 0.14%
+1,640
New +$276K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$295K 0.14%
7,111
+799
+13% +$35.8K
VZ icon
87
Verizon
VZ
$197B
$294K 0.14%
7,130
+308
+5% +$12.4K
VLO icon
88
Valero Energy
VLO
$89.5B
$282K 0.13%
1,801
-2,499
-58% -$403K
BAC icon
89
Bank of America
BAC
$429B
$281K 0.13%
7,010
-3,411
-33% -$131K
GWRE icon
90
Guidewire Software
GWRE
$13.9B
$276K 0.13%
+2,000
New +$241K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$12.8B
$273K 0.13%
2,825
+106
+4% +$9.82K
A icon
92
Agilent Technologies
A
$39.6B
$245K 0.12%
1,889
+72
+4% +$10.1K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$242K 0.11%
2,978
-46
-2% -$3.69K
GD icon
94
General Dynamics
GD
$103B
$233K 0.11%
802
– –
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$216K 0.1%
7,077
-297
-4% -$8.92K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$211K 0.1%
3,119
+133
+4% +$9.02K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$210K 0.1%
417
– –
V icon
98
Visa
V
$701B
$208K 0.1%
794
+64
+9% +$17.5K
MBNE
99
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$206K 0.1%
+6,945
New +$205K
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$529M
$204K 0.1%
5,934
+20
+0.3% +$697
1 2 3
4
5

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Beta Wealth Group held 106 positions worth $211M, up 2.6% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q2 2024 filing shows 5 new, 61 increased, 33 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K. The largest sale was PayPal, an estimated $1.54M.

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

  • Beta Wealth Group's largest Q2 2024 buy was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K.
  • Beta Wealth Group added most to CVS Health in Q2 2024, an estimated $2.45M increase.
  • Beta Wealth Group's biggest Q2 2024 reduction was PayPal, cutting an estimated $1.54M.
  • Beta Wealth Group fully exited Applied Materials in Q2 2024, selling an estimated $413K.
  • Beta Wealth Group's ten largest holdings make up 44% of its $211M portfolio in Q2 2024.
  • Beta Wealth Group opened 5 new positions and closed 3 in Q2 2024.
  • Beta Wealth Group's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Beta Wealth Group's 13F filing for Q2 2024, filed 12 Aug 2024.