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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
-12.28%
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
-$278K
Cap. Flow
+$18.9M
Cap. Flow %
12.66%
Top 10 Hldgs %
40.72%
Holding
99
New
8
Increased
41
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.61M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.36M
3
TJX icon
TJX Companies
TJX
+$3.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.08M
5
BABA icon
Alibaba
BABA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Communication Services 6.58%
3 Financials 4.44%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.86%
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
$7.6M 5.1%
171,485
-7,550
-4% -$364K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$7.4M 4.96%
69,560
+64,426
+1,255% +$6.88M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.98M 4.68%
125,887
+35,545
+39% +$2.06M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.88M 4.61%
65,678
+63,378
+2,756% +$6.59M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.42M 4.3%
157,387
+5,999
+4% +$267K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.9M 3.96%
62,443
-254
-0.4% -$25.2K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.58M 3.74%
21,744
-1,026
-5% -$278K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.78M 3.21%
114,820
-70,784
-38% -$3.08M
AAPL icon
9
Apple
AAPL
$4.97T
$4.66M 3.13%
34,112
+25,286
+286% +$3.83M
BX icon
10
Blackstone
BX
$104B
$4.53M 3.04%
49,646
-2,751
-5% -$297K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.5B
$4.51M 3.02%
+19,138
New +$4.61M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.95M 2.65%
90,514
-10,657
-11% -$472K
PMX
13
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.94M 2.64%
+426,823
New +$4.01M
DIS icon
14
Walt Disney
DIS
$171B
$3.8M 2.55%
40,210
+6,626
+20% +$735K
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.69M 2.47%
143,480
+61,362
+75% +$1.61M
VZ icon
16
Verizon
VZ
$197B
$3.57M 2.39%
70,291
-15,712
-18% -$795K
DD icon
17
DuPont de Nemours
DD
$18.6B
$3.35M 2.24%
47,959
+44,852
+1,444% +$3.67M
MDLZ icon
18
Mondelez International
MDLZ
$83.4B
$3.29M 2.21%
53,043
-2,018
-4% -$127K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.99M 2.01%
+95,200
New +$3.29M
PHDG icon
20
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$2.95M 1.98%
90,330
-3,192
-3% -$109K
HD icon
21
Home Depot
HD
$337B
$2.83M 1.89%
10,305
+416
+4% +$123K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.74M 1.84%
60,966
-164
-0.3% -$7.94K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.67M 1.79%
53,641
-7,418
-12% -$375K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.56M 1.72%
24,117
+22,057
+1,071% +$2.76M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 1.69%
24,729
-822
-3% -$84.5K
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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SEM
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Beta Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Beta Wealth Group held 99 positions worth $149M, down 0.19% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group deployed $18.9M of net new capital in Q2 2022, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Health Care ETF: 19,138 shares worth $4.51M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.22M trimmed.

  • Beta Wealth Group's largest Q2 2022 buy was Vanguard Health Care ETF: 19,138 shares worth $4.51M.
  • Beta Wealth Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $6.88M increase.
  • Beta Wealth Group's biggest Q2 2022 reduction was TJX Companies, cutting an estimated $3.22M.
  • Beta Wealth Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $6.42M.
  • Beta Wealth Group's ten largest holdings make up 41% of its $149M portfolio in Q2 2022.
  • Beta Wealth Group opened 8 new positions and closed 12 in Q2 2022.
  • Beta Wealth Group's portfolio value fell 0.19% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q2 2022, filed 5 Aug 2022.