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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
+3.12%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.75M
Cap. Flow
-$5.52M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.98M
2
WM icon
Waste Management
WM
+$1.8M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$825K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
WDC icon
Western Digital
WDC
+$3.35M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
– –
-4,500
Closed -$456K
BA icon
102
Boeing
BA
$169B
– –
-12,783
Closed -$2.72M
CSX icon
103
CSX Corp
CSX
$94B
– –
-7,500
Closed -$225K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,642
Closed -$419K
JPM icon
105
JPMorgan Chase
JPM
$916B
– –
-27,355
Closed -$3.56M
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-34,584
Closed -$1.08M
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,875
Closed -$211K
1 2 3 4
5

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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
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RYIA
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TBT
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SEM
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Beta Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Beta Wealth Group held 107 positions worth $173M, down 1% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $5.52M in Q2 2023, closing 7 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Beta Wealth Group opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $5.85M.

  • Beta Wealth Group's largest Q2 2023 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 254,214 shares worth $5.85M.
  • Beta Wealth Group added most to Waste Management in Q2 2023, an estimated $1.8M increase.
  • Beta Wealth Group's biggest Q2 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $6.28M.
  • Beta Wealth Group fully exited JPMorgan Chase in Q2 2023, selling an estimated $3.56M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $173M portfolio in Q2 2023.
  • Beta Wealth Group opened 7 new positions and closed 7 in Q2 2023.
  • Beta Wealth Group's portfolio value fell 1% quarter-over-quarter to $173M.

Based on Beta Wealth Group's 13F filing for Q2 2023, filed 11 Aug 2023.