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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
-0.82%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.95M
Cap. Flow
-$3.86M
Cap. Flow %
-2.78%
Top 10 Hldgs %
48.73%
Holding
67
New
3
Increased
29
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.89M
2
DAL icon
Delta Air Lines
DAL
+$763K
3
BABA icon
Alibaba
BABA
+$609K
4
DIS icon
Walt Disney
DIS
+$569K
5
BA icon
Boeing
BA
+$564K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.64M
3
BX icon
Blackstone
BX
+$2.08M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$455K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Communication Services 8.27%
3 Financials 6.89%
4 Industrials 5.34%
5 Consumer Discretionary 5.04%
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
$8.64M 6.23%
171,143
-2,025
-1% -$105K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.98M 5.75%
69,472
+4,633
+7% +$537K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.49M 5.4%
148,264
+7,468
+5% +$388K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.93M 5%
24,605
-1,431
-5% -$416K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.91M 4.98%
+150,108
New +$6.89M
BX icon
6
Blackstone
BX
$104B
$6.68M 4.82%
57,406
-17,950
-24% -$2.08M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.3M 4.54%
61,334
+2,752
+5% +$290K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.83M 4.2%
106,418
+1,168
+1% +$64.6K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.47M 3.94%
182,464
+17,716
+11% +$538K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.35M 3.86%
89,760
+2,349
+3% +$145K
DIS icon
11
Walt Disney
DIS
$171B
$5.08M 3.66%
30,054
+3,195
+12% +$569K
VZ icon
12
Verizon
VZ
$197B
$3.92M 2.82%
72,497
+4,048
+6% +$224K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.89M 2.81%
70,717
-65,395
-48% -$3.64M
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$3.63M 2.62%
101,685
-395
-0.4% -$14.3K
HD icon
15
Home Depot
HD
$337B
$3.6M 2.6%
10,984
+86
+0.8% +$28.2K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.43M 2.47%
90,348
+6,453
+8% +$257K
DAL icon
17
Delta Air Lines
DAL
$56.7B
$3.26M 2.35%
76,530
+18,691
+32% +$763K
BA icon
18
Boeing
BA
$169B
$3.22M 2.32%
14,595
+2,529
+21% +$564K
MDLZ icon
19
Mondelez International
MDLZ
$83.4B
$3.07M 2.21%
52,722
+287
+0.5% +$17.9K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.92M 2.1%
52,639
+2,854
+6% +$163K
BABA icon
21
Alibaba
BABA
$276B
$2.3M 1.66%
15,554
+3,349
+27% +$609K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.28M 1.64%
44,646
+507
+1% +$25.9K
AAPL icon
23
Apple
AAPL
$4.97T
$2.26M 1.63%
15,960
+873
+6% +$129K
PML
24
PIMCO Municipal Income Fund II
PML
$487M
$2.06M 1.49%
139,697
+10,818
+8% +$163K
PCQ
25
Pimco California Municipal Income Fund
PCQ
$163M
$2.02M 1.45%
106,637
-45
-0% -$853
1
2 3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Beta Wealth Group held 67 positions worth $139M, down 3.4% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beta Wealth Group's Q3 2021 filing shows 3 new, 29 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 150,108 shares worth $6.91M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Beta Wealth Group's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 150,108 shares worth $6.91M.
  • Beta Wealth Group added most to Delta Air Lines in Q3 2021, an estimated $763K increase.
  • Beta Wealth Group's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.7M.
  • Beta Wealth Group fully exited iShares GNMA Bond ETF in Q3 2021, selling an estimated $455K.
  • Beta Wealth Group's ten largest holdings make up 49% of its $139M portfolio in Q3 2021.
  • Beta Wealth Group opened 3 new positions and closed 7 in Q3 2021.
  • Beta Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $139M.

Based on Beta Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.