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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
$144M
AUM Growth
+$6.06M
Cap. Flow
-$648K
Cap. Flow %
-0.45%
Top 10 Hldgs %
48.87%
Holding
69
New
10
Increased
40
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.5M
2
NOW icon
ServiceNow
NOW
+$560K
3
SBUX icon
Starbucks
SBUX
+$460K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$425K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$413K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.31M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$802K
4
UNH icon
UnitedHealth
UNH
+$271K
5
BP icon
BP
BP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Communication Services 8.02%
3 Financials 7.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.72M 6.07%
173,168
+565
+0.3% +$27.7K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.73M 5.38%
49,974
+1,329
+3% +$204K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.5M 5.22%
136,112
-122,563
-47% -$6.73M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.48M 5.21%
64,839
+2,088
+3% +$239K
BX icon
5
Blackstone
BX
$104B
$7.32M 5.1%
75,356
+906
+1% +$80.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.25M 5.05%
140,796
+5,175
+4% +$267K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.05M 4.91%
26,036
+693
+3% +$176K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.03M 4.2%
58,582
+4,164
+8% +$425K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.82M 4.05%
105,250
+4,898
+5% +$270K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.29M 3.69%
87,411
+2,536
+3% +$151K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.01M 3.49%
164,748
+13,018
+9% +$391K
DIS icon
12
Walt Disney
DIS
$171B
$4.72M 3.29%
26,859
+838
+3% +$151K
VZ icon
13
Verizon
VZ
$197B
$3.83M 2.67%
68,449
+3,507
+5% +$201K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$3.63M 2.53%
102,080
+3,973
+4% +$140K
HD icon
15
Home Depot
HD
$337B
$3.47M 2.42%
10,898
+167
+2% +$53.1K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.31M 2.3%
83,895
+10,366
+14% +$413K
MDLZ icon
17
Mondelez International
MDLZ
$83.4B
$3.27M 2.28%
52,435
+2,627
+5% +$162K
BA icon
18
Boeing
BA
$169B
$2.9M 2.02%
12,066
+482
+4% +$117K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.86M 1.99%
49,785
+918
+2% +$52.7K
BABA icon
20
Alibaba
BABA
$276B
$2.77M 1.93%
12,205
+741
+6% +$165K
DAL icon
21
Delta Air Lines
DAL
$56.7B
$2.5M 1.74%
57,839
+4,977
+9% +$230K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.25M 1.57%
44,139
+29,388
+199% +$1.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 1.56%
17,860
+1,840
+11% +$219K
AAPL icon
24
Apple
AAPL
$4.97T
$2.07M 1.44%
15,087
+863
+6% +$112K
PCQ
25
Pimco California Municipal Income Fund
PCQ
$163M
$2.03M 1.42%
106,682
+862
+0.8% +$15.9K
1
2 3

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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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Beta Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Beta Wealth Group held 69 positions worth $144M, up 4.4% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beta Wealth Group's Q2 2021 filing shows 10 new, 40 increased, 11 reduced and 5 closed positions. Its largest new stake was ServiceNow: 5,525 shares worth $607K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Beta Wealth Group's largest Q2 2021 buy was ServiceNow: 5,525 shares worth $607K.
  • Beta Wealth Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $1.5M increase.
  • Beta Wealth Group's biggest Q2 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.73M.
  • Beta Wealth Group fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $802K.
  • Beta Wealth Group's ten largest holdings make up 49% of its $144M portfolio in Q2 2021.
  • Beta Wealth Group opened 10 new positions and closed 5 in Q2 2021.
  • Beta Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $144M.

Based on Beta Wealth Group's 13F filing for Q2 2021, filed 16 Aug 2021.