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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
+9.04%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.6M
(+13%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
111
New
12
Increased
40
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$9.45M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.01M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$2.64M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$6.02M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6M |
| 3 |
PepsiCo
PEP
|
+$3.4M |
| 4 |
Verizon
VZ
|
+$2.77M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.49T
| $215K | 0.11% |
+606
| New | +$197K |
|
102
General Dynamics
GD
$103B
| $208K | 0.11% |
+802
| New | +$196K |
|
103
Visa
V
$701B
| $204K | 0.11% |
+784
| New | +$193K |
|
104
Milestone Pharmaceuticals
MIST
$129M
| $23.6K | 0.01% |
14,127
| – | – |
|
|
ONCT
105
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $17.2K | 0.01% |
1,600
| – | – |
|
106
KULR Technology Group
KULR
$112M
| $9.55K | 0.01% |
6,456
| – | – |
|
107
iShares US Telecommunications ETF
IYZ
$1.16B
| – | – |
-42,041
| Closed | -$895K |
|
108
Marathon Petroleum
MPC
$90.1B
| – | – |
-2,702
| Closed | -$409K |
|
|
109
PepsiCo
PEP
$196B
| – | – |
-20,088
| Closed | -$3.4M |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-5,372
| Closed | -$553K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| – | – |
-16,629
| Closed | -$1.56M |
|
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Beta Wealth Group's Q4 2023 Portfolio in Review
As of Q4 2023, Beta Wealth Group held 111 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beta Wealth Group deployed $6.63M of net new capital in Q4 2023, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 486,350 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Agribusiness ETF, an estimated $6.02M trimmed.
- Beta Wealth Group's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 486,350 shares worth $12.5M.
- Beta Wealth Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $3.01M increase.
- Beta Wealth Group's biggest Q4 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $6.02M.
- Beta Wealth Group fully exited PepsiCo in Q4 2023, selling an estimated $3.4M.
- Beta Wealth Group's ten largest holdings make up 47% of its $191M portfolio in Q4 2023.
- Beta Wealth Group opened 12 new positions and closed 5 in Q4 2023.
- Beta Wealth Group's portfolio value rose 13% quarter-over-quarter to $191M.
Based on Beta Wealth Group's 13F filing for Q4 2023, filed 12 Feb 2024.