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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
+5.8%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.2M
Cap. Flow
+$3.96M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BA icon
Boeing
BA
+$662K
4
BX icon
Blackstone
BX
+$638K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.74M
2
PML
PIMCO Municipal Income Fund II
PML
+$2.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPRE icon
101
JPMorgan Realty Income ETF
JPRE
$498M
– –
-5,537
Closed -$237K
MPC icon
102
Marathon Petroleum
MPC
$90.1B
– –
-2,600
Closed -$258K
NEE icon
103
NextEra Energy
NEE
$184B
– –
-4,200
Closed -$329K
NKE icon
104
Nike
NKE
$64.1B
– –
-2,900
Closed -$241K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Beta Wealth Group held 104 positions worth $149M, up 7.3% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group's Q4 2022 filing shows 14 new, 56 increased, 22 reduced and 6 closed positions. Its largest new stake was Invesco Preferred ETF: 87,951 shares worth $983K. The largest sale was Emerson Electric, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Beta Wealth Group's largest Q4 2022 buy was Invesco Preferred ETF: 87,951 shares worth $983K.
  • Beta Wealth Group added most to PIMCO Municipal Income Fund III in Q4 2022, an estimated $2.59M increase.
  • Beta Wealth Group's biggest Q4 2022 reduction was Emerson Electric, cutting an estimated $3.74M.
  • Beta Wealth Group fully exited NextEra Energy in Q4 2022, selling an estimated $329K.
  • Beta Wealth Group's ten largest holdings make up 41% of its $149M portfolio in Q4 2022.
  • Beta Wealth Group opened 14 new positions and closed 6 in Q4 2022.
  • Beta Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.