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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
-5.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
+$15.3M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.59%
Holding
100
New
40
Increased
22
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.86M
2
TJX icon
TJX Companies
TJX
+$3.86M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.53M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
DAL icon
Delta Air Lines
DAL
+$3.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.89M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
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
$9.51M 6.37%
179,035
+7,892
+5% +$413K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.35M 5.58%
185,604
+35,496
+24% +$1.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.27M 4.87%
151,388
+3,124
+2% +$152K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.02M 4.7%
22,770
-1,835
-7% -$552K
BX icon
5
Blackstone
BX
$104B
$6.65M 4.45%
52,397
-5,009
-9% -$611K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.57M 4.4%
62,697
+1,363
+2% +$141K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.42M 4.3%
124,545
+18,127
+17% +$965K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.55M 3.71%
90,342
+582
+0.6% +$35.2K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.69M 3.14%
+101,171
New +$4.86M
DIS icon
10
Walt Disney
DIS
$171B
$4.61M 3.08%
33,584
+3,530
+12% +$510K
VZ icon
11
Verizon
VZ
$197B
$4.38M 2.93%
86,003
+13,506
+19% +$715K
TJX icon
12
TJX Companies
TJX
$179B
$3.49M 2.34%
+57,655
New +$3.86M
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$3.46M 2.31%
55,061
+2,339
+4% +$152K
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.41M 2.28%
88,039
-2,309
-3% -$89.2K
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$3.38M 2.26%
93,522
-8,163
-8% -$300K
SHYM
16
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$3.36M 2.25%
+141,086
New +$3.53M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.19M 2.14%
61,130
+8,491
+16% +$452K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.18M 2.13%
61,059
-9,658
-14% -$514K
HD icon
19
Home Depot
HD
$337B
$2.96M 1.98%
9,889
-1,095
-10% -$380K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.76M 1.85%
+56,610
New +$2.69M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 1.83%
25,551
-43,921
-63% -$4.83M
BA icon
22
Boeing
BA
$169B
$2.42M 1.62%
12,637
-1,958
-13% -$393K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.26M 1.52%
82,118
-100,346
-55% -$2.89M
BABA icon
24
Alibaba
BABA
$276B
$2.17M 1.45%
19,898
+4,344
+28% +$500K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 1.35%
14,420
-560
-4% -$76.1K
1
2 3 4

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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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Beta Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Beta Wealth Group held 100 positions worth $149M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group deployed $15.3M of net new capital in Q1 2022, opening 40 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 101,171 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.83M trimmed.

  • Beta Wealth Group's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 101,171 shares worth $4.69M.
  • Beta Wealth Group added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $1.6M increase.
  • Beta Wealth Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.83M.
  • Beta Wealth Group fully exited Delta Air Lines in Q1 2022, selling an estimated $3.26M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $149M portfolio in Q1 2022.
  • Beta Wealth Group opened 40 new positions and closed 9 in Q1 2022.
  • Beta Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q1 2022, filed 12 May 2022.