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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
+4.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
111
New
8
Increased
60
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$7.42M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.92M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$1.19M |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$7.24M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$4.5M |
| 3 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$2.74M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.32M |
| 5 |
TJX Companies
TJX
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Communication Services | 5.06% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $210K | 0.09% |
+4,181
| New | +$194K |
|
102
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $205K | 0.09% |
+3,327
| New | +$196K |
|
|
PCQ
103
Pimco California Municipal Income Fund
PCQ
$163M
| $153K | 0.07% |
15,409
| – | – |
|
104
Fractyl Health
GUTS
$109M
| $44.2K | 0.02% |
+17,486
| New | +$57.1K |
|
105
Milestone Pharmaceuticals
MIST
$129M
| $21.5K | 0.01% |
14,127
| – | – |
|
|
106
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-138,605
| Closed | -$7.24M |
|
107
Bristol-Myers Squibb
BMY
$129B
| – | – |
-7,111
| Closed | -$295K |
|
108
Coca-Cola
KO
$383B
| – | – |
-7,408
| Closed | -$472K |
|
|
109
VanEck Agribusiness ETF
MOO
$992M
| – | – |
-64,219
| Closed | -$4.5M |
|
|
110
TJX Companies
TJX
$179B
| – | – |
-5,704
| Closed | -$628K |
|
|
111
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| – | – |
-76,525
| Closed | -$2.74M |
|
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Beta Wealth Group's Q3 2024 Portfolio in Review
As of Q3 2024, Beta Wealth Group held 111 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beta Wealth Group's Q3 2024 filing shows 8 new, 60 increased, 31 reduced and 6 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M. The largest sale was BlackRock Flexible Income ETF, an estimated $7.24M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Beta Wealth Group's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M.
- Beta Wealth Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.92M increase.
- Beta Wealth Group's biggest Q3 2024 reduction was Vanguard Health Care ETF, cutting an estimated $1.32M.
- Beta Wealth Group fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $7.24M.
- Beta Wealth Group's ten largest holdings make up 45% of its $222M portfolio in Q3 2024.
- Beta Wealth Group opened 8 new positions and closed 6 in Q3 2024.
- Beta Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $222M.
Based on Beta Wealth Group's 13F filing for Q3 2024, filed 1 Nov 2024.