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
+5.8%
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
+$10.2M
Cap. Flow
+$3.96M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.02M
3
BA icon
Boeing
BA
+$662K
4
BX icon
Blackstone
BX
+$638K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.74M
2
PML
PIMCO Municipal Income Fund II
PML
+$2.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
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
$7.78M 5.22%
172,888
-4,444
-3% -$201K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.1M 4.76%
130,220
+4,275
+3% +$232K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.83M 4.58%
162,697
+6,285
+4% +$255K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.69M 4.49%
64,205
-627
-1% -$64.9K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.05M 4.06%
63,649
+3,162
+5% +$297K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.04M 4.05%
25,182
+1,421
+6% +$341K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.89M 3.96%
119,097
-6,811
-5% -$333K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.5B
$5.04M 3.38%
20,302
-477
-2% -$116K
BX icon
9
Blackstone
BX
$104B
$4.63M 3.11%
62,423
+7,393
+13% +$638K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.55M 3.06%
111,369
+2,178
+2% +$89.7K
DIS icon
11
Walt Disney
DIS
$171B
$3.96M 2.66%
45,543
+3,760
+9% +$360K
AAPL icon
12
Apple
AAPL
$4.97T
$3.89M 2.61%
29,952
+1,615
+6% +$231K
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$3.73M 2.5%
55,952
+3,465
+7% +$219K
BA icon
14
Boeing
BA
$169B
$3.7M 2.48%
19,401
+4,047
+26% +$662K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.6M 2.42%
60,483
+5,707
+10% +$327K
HD icon
16
Home Depot
HD
$337B
$3.42M 2.3%
10,833
+414
+4% +$126K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 2.04%
31,284
+126
+0.4% +$12.2K
VZ icon
18
Verizon
VZ
$197B
$2.97M 1.99%
75,283
+2,277
+3% +$85.8K
PMX
19
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.96M 1.98%
339,406
+302,569
+821% +$2.59M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.9M 1.94%
69,727
+294
+0.4% +$12.2K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.71M 1.82%
32,258
+4,337
+16% +$428K
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$2.63M 1.76%
81,423
+1,867
+2% +$63.4K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.53M 1.7%
55,574
-1,547
-3% -$67.9K
SHYM
24
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$2.33M 1.56%
110,232
+4,076
+4% +$84.8K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.32M 1.56%
48,765
-653
-1% -$31.9K
1
2 3 4 5

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Beta Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Beta Wealth Group held 104 positions worth $149M, up 7.3% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beta Wealth Group's Q4 2022 filing shows 14 new, 56 increased, 22 reduced and 6 closed positions. Its largest new stake was Invesco Preferred ETF: 87,951 shares worth $983K. The largest sale was Emerson Electric, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Beta Wealth Group's largest Q4 2022 buy was Invesco Preferred ETF: 87,951 shares worth $983K.
  • Beta Wealth Group added most to PIMCO Municipal Income Fund III in Q4 2022, an estimated $2.59M increase.
  • Beta Wealth Group's biggest Q4 2022 reduction was Emerson Electric, cutting an estimated $3.74M.
  • Beta Wealth Group fully exited NextEra Energy in Q4 2022, selling an estimated $329K.
  • Beta Wealth Group's ten largest holdings make up 41% of its $149M portfolio in Q4 2022.
  • Beta Wealth Group opened 14 new positions and closed 6 in Q4 2022.
  • Beta Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $149M.

Based on Beta Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.