We are live on ! Find out more
BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
+$3.15M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.78%
Holding
107
New
7
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.61M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.24M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.76T
– –
-2,800
Closed -$243K
PEJ icon
102
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-53,494
Closed -$2.24M
PHDG icon
103
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
– –
-41,322
Closed -$1.38M
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-253,422
Closed -$2.04M
SCHW
105
Charles Schwab
SCHW
$182B
– –
-4,900
Closed -$278K
SH icon
106
ProShares Short S&P500
SH
$928M
– –
-2,750
Closed -$153K
TXT icon
107
Textron
TXT
$14.9B
– –
-6,000
Closed -$106K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beta Wealth Group held 107 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q3 2023 filing shows 7 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 20,088 shares worth $3.4M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.24M.

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

  • Beta Wealth Group's largest Q3 2023 buy was PepsiCo: 20,088 shares worth $3.4M.
  • Beta Wealth Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.89M increase.
  • Beta Wealth Group's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.11M.
  • Beta Wealth Group fully exited Invesco Leisure and Entertainment ETF in Q3 2023, selling an estimated $2.24M.
  • Beta Wealth Group's ten largest holdings make up 44% of its $169M portfolio in Q3 2023.
  • Beta Wealth Group opened 7 new positions and closed 8 in Q3 2023.
  • Beta Wealth Group's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Beta Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.