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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
-0.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.27M
Cap. Flow
+$6.75M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.18M
2
CVS icon
CVS Health
CVS
+$2.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$863K
4
MCHP icon
Microchip Technology
MCHP
+$571K
5
AVGO icon
Broadcom
AVGO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$220K 0.1%
+918
New +$214K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$212K 0.09%
3,211
+51
+2% +$3.54K
GD icon
103
General Dynamics
GD
$103B
$211K 0.09%
802
– –
MBNE
104
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$208K 0.09%
7,081
+79
+1% +$2.35K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$204K 0.09%
+400
New +$202K
PZC
106
DELISTED
PIMCO California Municipal Income Fund III
PZC
$142K 0.06%
+20,604
New +$148K
GUTS icon
107
Fractyl Health
GUTS
$109M
$36K 0.02%
17,486
– –
MIST icon
108
Milestone Pharmaceuticals
MIST
$129M
$33.3K 0.01%
14,127
– –
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-8,992
Closed -$863K
DWX icon
110
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,661
Closed -$217K
LDEM icon
111
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
– –
-4,181
Closed -$210K
MCHP icon
112
Microchip Technology
MCHP
$38.8B
– –
-7,115
Closed -$571K
PCQ
113
Pimco California Municipal Income Fund
PCQ
$163M
– –
-15,409
Closed -$153K
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-3,327
Closed -$205K
WFC icon
115
Wells Fargo
WFC
$254B
– –
-8,422
Closed -$476K
1 2 3 4
5

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SIA
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OPL
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SAM
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TGI
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RYIA
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TBT
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SEM
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Beta Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Beta Wealth Group held 115 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q4 2024 filing shows 10 new, 65 increased, 28 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 103,400 shares worth $3.96M. The largest sale was Mondelez International, an estimated $3.18M.

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

  • Beta Wealth Group's largest Q4 2024 buy was SLB Ltd: 103,400 shares worth $3.96M.
  • Beta Wealth Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.36M increase.
  • Beta Wealth Group's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $3.18M.
  • Beta Wealth Group fully exited Avantis US Small Cap Value ETF in Q4 2024, selling an estimated $863K.
  • Beta Wealth Group's ten largest holdings make up 45% of its $226M portfolio in Q4 2024.
  • Beta Wealth Group opened 10 new positions and closed 7 in Q4 2024.
  • Beta Wealth Group's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Beta Wealth Group's 13F filing for Q4 2024, filed 31 Jan 2025.