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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
-5.14%
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
-$10.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41%
Holding
98
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
2
PML
PIMCO Municipal Income Fund II
PML
+$3.88M
3
EMR icon
Emerson Electric
EMR
+$3.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.16M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.34M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.21M
2
PMX
PIMCO Municipal Income Fund III
PMX
+$3.67M
3
DD icon
DuPont de Nemours
DD
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Communication Services 6.26%
3 Financials 5.28%
4 Consumer Discretionary 5.17%
5 Industrials 4.5%
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
$7.45M 5.36%
177,332
+5,847
+3% +$273K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.66M 4.8%
64,832
-846
-1% -$88.3K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.45M 4.65%
125,945
+58
+0% +$3.23K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.06M 4.37%
+125,908
New +$6.29M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.69M 4.1%
156,412
-975
-0.6% -$39.7K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.53M 3.99%
23,761
+2,017
+9% +$533K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.36M 3.86%
60,487
-1,956
-3% -$187K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.5B
$4.65M 3.35%
20,779
+1,641
+9% +$392K
BX icon
9
Blackstone
BX
$104B
$4.61M 3.32%
55,030
+5,384
+11% +$521K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.46M 3.22%
109,191
-5,629
-5% -$238K
DIS icon
11
Walt Disney
DIS
$171B
$3.94M 2.84%
41,783
+1,573
+4% +$168K
AAPL icon
12
Apple
AAPL
$4.97T
$3.92M 2.82%
28,337
-5,775
-17% -$906K
EMR icon
13
Emerson Electric
EMR
$81.6B
$3.37M 2.43%
46,000
+42,100
+1,079% +$3.5M
PML
14
PIMCO Municipal Income Fund II
PML
$487M
$3.36M 2.42%
+352,136
New +$3.88M
AMZN icon
15
Amazon
AMZN
$2.44T
$3.15M 2.27%
27,921
+3,804
+16% +$481K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 2.16%
31,158
+6,429
+26% +$650K
MDLZ icon
17
Mondelez International
MDLZ
$83.4B
$2.88M 2.07%
52,487
-556
-1% -$34.5K
HD icon
18
Home Depot
HD
$337B
$2.88M 2.07%
10,419
+114
+1% +$33.6K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.85M 2.05%
+54,776
New +$3.16M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.84M 2.05%
69,433
-21,081
-23% -$915K
VZ icon
21
Verizon
VZ
$197B
$2.77M 2%
73,006
+2,715
+4% +$121K
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$2.71M 1.95%
79,556
-10,774
-12% -$371K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.39M 1.72%
49,418
-4,223
-8% -$212K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.29M 1.65%
57,121
-3,845
-6% -$171K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.96B
$2.19M 1.58%
108,297
+1,048
+1% +$21.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beta Wealth Group held 98 positions worth $139M, down 6.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group's Q3 2022 filing shows 11 new, 48 increased, 26 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 125,908 shares worth $6.06M. The largest sale was iShares National Muni Bond ETF, an estimated $6.21M.

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

  • Beta Wealth Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 125,908 shares worth $6.06M.
  • Beta Wealth Group added most to Emerson Electric in Q3 2022, an estimated $3.5M increase.
  • Beta Wealth Group's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.21M.
  • Beta Wealth Group fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $1.77M.
  • Beta Wealth Group's ten largest holdings make up 41% of its $139M portfolio in Q3 2022.
  • Beta Wealth Group opened 11 new positions and closed 8 in Q3 2022.
  • Beta Wealth Group's portfolio value fell 6.9% quarter-over-quarter to $139M.

Based on Beta Wealth Group's 13F filing for Q3 2022, filed 1 Nov 2022.