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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
+4.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.9%
Holding
111
New
8
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.42M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.11M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.24M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$4.5M
3
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.32M
5
TJX icon
TJX Companies
TJX
+$628K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Communication Services 5.06%
3 Consumer Discretionary 5.01%
4 Financials 4.58%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.5B
$460K 0.21%
3,404
+1,603
+89% +$233K
SCHW
77
Charles Schwab
SCHW
$182B
$447K 0.2%
6,903
+501
+8% +$32.9K
EA icon
78
Electronic Arts
EA
$52.4B
$445K 0.2%
3,102
+301
+11% +$43.6K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$442K 0.2%
9,096
+183
+2% +$8.82K
DAL icon
80
Delta Air Lines
DAL
$56.7B
$432K 0.19%
8,508
+402
+5% +$17.5K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$423K 0.19%
+2,361
New +$403K
BAC icon
82
Bank of America
BAC
$429B
$401K 0.18%
10,115
+3,105
+44% +$124K
KLAC icon
83
KLA
KLAC
$222B
$383K 0.17%
4,940
-400
-7% -$31.4K
DHI icon
84
D.R. Horton
DHI
$41.2B
$382K 0.17%
2,000
-1,401
-41% -$246K
GWRE icon
85
Guidewire Software
GWRE
$13.9B
$366K 0.17%
2,000
– –
DFIV icon
86
Dimensional International Value ETF
DFIV
$20.9B
$351K 0.16%
9,215
+49
+0.5% +$1.81K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.96B
$349K 0.16%
16,623
-4,594
-22% -$96.6K
VZ icon
88
Verizon
VZ
$197B
$338K 0.15%
7,537
+407
+6% +$17K
DFUS
89
Dimensional US Equity ETF
DFUS
$20.3B
$318K 0.14%
5,108
-136
-3% -$8.14K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$12.8B
$290K 0.13%
2,850
+25
+0.9% +$2.45K
A icon
91
Agilent Technologies
A
$39.6B
$281K 0.13%
1,892
+3
+0.2% +$411
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$273K 0.12%
1,649
+9
+0.5% +$1.51K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$263K 0.12%
2,978
– –
GD icon
94
General Dynamics
GD
$103B
$242K 0.11%
802
– –
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$236K 0.11%
7,029
-48
-0.7% -$1.54K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$230K 0.1%
3,160
+41
+1% +$2.84K
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$5.4B
$226K 0.1%
+7,359
New +$218K
V icon
98
Visa
V
$701B
$220K 0.1%
801
+7
+0.9% +$1.89K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$529M
$217K 0.1%
5,661
-273
-5% -$10.1K
MBNE
100
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$211K 0.1%
7,002
+57
+0.8% +$1.71K
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
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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
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SEM
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Beta Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Beta Wealth Group held 111 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q3 2024 filing shows 8 new, 60 increased, 31 reduced and 6 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M. The largest sale was BlackRock Flexible Income ETF, an estimated $7.24M.

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

  • Beta Wealth Group's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M.
  • Beta Wealth Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.92M increase.
  • Beta Wealth Group's biggest Q3 2024 reduction was Vanguard Health Care ETF, cutting an estimated $1.32M.
  • Beta Wealth Group fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $7.24M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $222M portfolio in Q3 2024.
  • Beta Wealth Group opened 8 new positions and closed 6 in Q3 2024.
  • Beta Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Beta Wealth Group's 13F filing for Q3 2024, filed 1 Nov 2024.