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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
+5.63%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.9M
(+7.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
110
New
4
Increased
49
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$4.71M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$4.26M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.84M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.43M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.74M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.13M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Milestone Pharmaceuticals
MIST
$129M
| $25.3K | 0.01% |
14,127
| – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,426
| Closed | -$241K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-3,842
| Closed | -$355K |
|
104
Exelon
EXC
$48.1B
| – | – |
-6,311
| Closed | -$227K |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| – | – |
-6,467
| Closed | -$585K |
|
106
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-6,414
| Closed | -$302K |
|
107
ON Semiconductor
ON
$30.7B
| – | – |
-3,490
| Closed | -$292K |
|
108
Synopsys
SNPS
$71.6B
| – | – |
-726
| Closed | -$374K |
|
|
AXNX
109
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,875
| Closed | -$241K |
|
|
ONCT
110
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-1,600
| Closed | -$17.2K |
|
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Beta Wealth Group's Q1 2024 Portfolio in Review
As of Q1 2024, Beta Wealth Group held 110 positions worth $206M, up 7.8% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beta Wealth Group's Q1 2024 filing shows 4 new, 49 increased, 46 reduced and 9 closed positions. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 182,743 shares worth $4.7M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.43M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Beta Wealth Group's largest Q1 2024 buy was Capital Group Short Duration Municipal Income ETF: 182,743 shares worth $4.7M.
- Beta Wealth Group added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $4.26M increase.
- Beta Wealth Group's biggest Q1 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.43M.
- Beta Wealth Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $585K.
- Beta Wealth Group's ten largest holdings make up 45% of its $206M portfolio in Q1 2024.
- Beta Wealth Group opened 4 new positions and closed 9 in Q1 2024.
- Beta Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $206M.
Based on Beta Wealth Group's 13F filing for Q1 2024, filed 15 May 2024.