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
+0.29%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.37M
Cap. Flow
+$5.69M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.45M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$923K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.54M
2
AAPL icon
Apple
AAPL
+$874K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$698K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
101
Pimco California Municipal Income Fund
PCQ
$163M
$145K 0.07%
+15,409
New +$143K
GILD icon
102
Gilead Sciences
GILD
$165B
$47K 0.02%
6,719
+193
+3% +$12.9K
MIST icon
103
Milestone Pharmaceuticals
MIST
$129M
$18.6K 0.01%
14,127
– –
AMAT icon
104
Applied Materials
AMAT
$347B
– –
-2,000
Closed -$413K
AVGO icon
105
Broadcom
AVGO
$1.76T
– –
-1,400
Closed -$186K
KULR icon
106
KULR Technology Group
KULR
$112M
– –
-9,581
Closed -$29.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beta Wealth Group held 106 positions worth $211M, up 2.6% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q2 2024 filing shows 5 new, 61 increased, 33 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K. The largest sale was PayPal, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beta Wealth Group's largest Q2 2024 buy was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K.
  • Beta Wealth Group added most to CVS Health in Q2 2024, an estimated $2.45M increase.
  • Beta Wealth Group's biggest Q2 2024 reduction was PayPal, cutting an estimated $1.54M.
  • Beta Wealth Group fully exited Applied Materials in Q2 2024, selling an estimated $413K.
  • Beta Wealth Group's ten largest holdings make up 44% of its $211M portfolio in Q2 2024.
  • Beta Wealth Group opened 5 new positions and closed 3 in Q2 2024.
  • Beta Wealth Group's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Beta Wealth Group's 13F filing for Q2 2024, filed 12 Aug 2024.