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
+12.39%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$7.89M
AUM Growth
–
Cap. Flow
+$7.53M
Cap. Flow %
95.49%
Top 10 Hldgs %
75.41%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.63M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$943K
3
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$609K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$478K
5
QCOM icon
Qualcomm
QCOM
+$371K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 10.7%
3 Energy 2.55%
4 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$26B
$1.8M 22.83%
+141,774
New +$1.63M
BIT icon
2
BlackRock Multi-Sector Income Trust
BIT
$692M
$963K 12.21%
+56,256
New +$943K
MNP
3
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$615K 7.79%
+44,700
New +$609K
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$475K 6.02%
+9,175
New +$478K
QCOM icon
5
Qualcomm
QCOM
$164B
$390K 4.94%
+5,258
New +$371K
DMF
6
DELISTED
BNY Mellon Municipal Income
DMF
$358K 4.54%
+42,300
New +$354K
BHL
7
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$356K 4.51%
+26,132
New +$359K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.35B
$335K 4.25%
+11,500
New +$337K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$330K 4.18%
+6,622
New +$330K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$327K 4.14%
+44,478
New +$313K
A icon
11
Agilent Technologies
A
$39.6B
$313K 3.97%
+7,650
New +$291K
UNH icon
12
UnitedHealth
UNH
$382B
$279K 3.54%
+3,707
New +$266K
FRX
13
DELISTED
FOREST LABORATORIES INC
FRX
$252K 3.19%
+4,203
New +$212K
STX icon
14
Seagate
STX
$173B
$245K 3.11%
+4,367
New +$216K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$244K 3.09%
+1,321
New +$234K
MSFT icon
16
Microsoft
MSFT
$2.9T
$206K 2.61%
+5,495
New +$200K
WFT
17
DELISTED
Weatherford International plc
WFT
$201K 2.55%
+12,979
New +$206K
JPM icon
18
JPMorgan Chase
JPM
$916B
$200K 2.53%
+3,421
New +$187K

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Beta Wealth Group, which disclosed 18 positions worth $7.89M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is HP: 141,774 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Energy.

  • Beta Wealth Group's largest Q4 2013 buy was HP: 141,774 shares worth $1.8M.
  • Beta Wealth Group's ten largest holdings make up 75% of its $7.89M portfolio in Q4 2013.
  • Beta Wealth Group disclosed 18 positions in Q4 2013, its first 13F filing on record.

Based on Beta Wealth Group's 13F filing for Q4 2013, filed 10 Jan 2014.