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
+3.33%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.73%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.03%
2 Technology 9.31%
3 Communication Services 8.27%
4 Financials 6.89%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.64M 6.23%
171,143
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.98M 5.75%
69,472
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.49M 5.4%
148,264
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.93M 5%
24,605
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$6.91M 4.98%
150,108
– –
BX icon
6
Blackstone
BX
$96.3B
$6.68M 4.82%
57,406
– –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.3M 4.54%
61,334
– –
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.83M 4.2%
106,418
– –
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$5.47M 3.94%
182,464
– –
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.35M 3.86%
89,760
– –
DIS icon
11
Walt Disney
DIS
$188B
$5.08M 3.66%
30,054
– –
VZ icon
12
Verizon
VZ
$213B
$3.92M 2.82%
72,497
– –
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.89M 2.81%
70,717
– –
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$3.63M 2.62%
101,685
– –
HD icon
15
Home Depot
HD
$310B
$3.6M 2.6%
10,984
– –
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$525M
$3.43M 2.47%
90,348
– –
DAL icon
17
Delta Air Lines
DAL
$52.5B
$3.26M 2.35%
76,530
– –
BA icon
18
Boeing
BA
$166B
$3.22M 2.32%
14,595
– –
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$3.07M 2.21%
52,722
– –
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.92M 2.1%
52,639
– –
BABA icon
21
Alibaba
BABA
$272B
$2.3M 1.66%
15,554
– –
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.28M 1.64%
44,646
– –
AAPL icon
23
Apple
AAPL
$4.86T
$2.26M 1.63%
15,960
– –
PML
24
PIMCO Municipal Income Fund II
PML
$460M
$2.06M 1.49%
139,697
– –
PCQ
25
Pimco California Municipal Income Fund
PCQ
$158M
$2.02M 1.45%
106,637
– –
1
2 3

Similar funds

FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $266M AUM
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Beta Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Beta Wealth Group held 60 positions worth $139M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Beta Wealth Group opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Beta Wealth Group's ten largest holdings make up 49% of its $139M portfolio in Q4 2021.
  • Beta Wealth Group opened 0 new positions and closed 0 in Q4 2021.
  • Beta Wealth Group's portfolio value was unchanged quarter-over-quarter at $139M.

Based on Beta Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.