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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
-0.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.27M
Cap. Flow
+$6.75M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.18M
2
CVS icon
CVS Health
CVS
+$2.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$863K
4
MCHP icon
Microchip Technology
MCHP
+$571K
5
AVGO icon
Broadcom
AVGO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$488K 0.22%
11,111
+996
+10% +$43.8K
KO icon
77
Coca-Cola
KO
$383B
$486K 0.22%
+7,813
New +$510K
AVGO icon
78
Broadcom
AVGO
$1.76T
$486K 0.22%
2,098
-2,803
-57% -$518K
NKE icon
79
Nike
NKE
$64.1B
$485K 0.21%
6,405
+100
+2% +$7.86K
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$458K 0.2%
9,589
+493
+5% +$23.7K
RTX icon
81
RTX Corp
RTX
$290B
$441K 0.2%
3,809
-1,503
-28% -$182K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$440K 0.19%
2,511
+150
+6% +$27.1K
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$431K 0.19%
7,221
-48,045
-87% -$3.18M
VLO icon
84
Valero Energy
VLO
$89.5B
$430K 0.19%
3,507
+103
+3% +$13.8K
KLAC icon
85
KLA
KLAC
$222B
$415K 0.18%
6,580
+1,640
+33% +$111K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$390K 0.17%
2,061
+412
+25% +$72.1K
AMAT icon
87
Applied Materials
AMAT
$347B
$374K 0.17%
+2,300
New +$417K
DFIV icon
88
Dimensional International Value ETF
DFIV
$20.9B
$341K 0.15%
9,625
+410
+4% +$15K
GWRE icon
89
Guidewire Software
GWRE
$13.9B
$337K 0.15%
2,000
– –
CVS icon
90
CVS Health
CVS
$135B
$333K 0.15%
7,421
-39,542
-84% -$2.22M
DFUS
91
Dimensional US Equity ETF
DFUS
$20.3B
$326K 0.14%
5,114
+6
+0.1% +$385
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.96B
$320K 0.14%
15,164
-1,459
-9% -$30.8K
DHI icon
93
D.R. Horton
DHI
$41.2B
$308K 0.14%
2,200
+200
+10% +$33.4K
VZ icon
94
Verizon
VZ
$197B
$302K 0.13%
7,543
+6
+0.1% +$253
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$12.8B
$297K 0.13%
2,836
-14
-0.5% -$1.47K
V icon
96
Visa
V
$701B
$257K 0.11%
813
+12
+1% +$3.61K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$244K 0.11%
6,855
-174
-2% -$6.16K
A icon
98
Agilent Technologies
A
$39.6B
$240K 0.11%
1,787
-105
-6% -$14.4K
CGDG icon
99
Capital Group Dividend Growers ETF
CGDG
$5.4B
$236K 0.1%
7,970
+611
+8% +$18.6K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$236K 0.1%
2,948
-30
-1% -$2.52K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beta Wealth Group held 115 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q4 2024 filing shows 10 new, 65 increased, 28 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 103,400 shares worth $3.96M. The largest sale was Mondelez International, an estimated $3.18M.

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

  • Beta Wealth Group's largest Q4 2024 buy was SLB Ltd: 103,400 shares worth $3.96M.
  • Beta Wealth Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.36M increase.
  • Beta Wealth Group's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $3.18M.
  • Beta Wealth Group fully exited Avantis US Small Cap Value ETF in Q4 2024, selling an estimated $863K.
  • Beta Wealth Group's ten largest holdings make up 45% of its $226M portfolio in Q4 2024.
  • Beta Wealth Group opened 10 new positions and closed 7 in Q4 2024.
  • Beta Wealth Group's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Beta Wealth Group's 13F filing for Q4 2024, filed 31 Jan 2025.