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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
+6.08%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.8M
Cap. Flow
+$18.9M
Cap. Flow %
10.84%
Top 10 Hldgs %
42.64%
Holding
115
New
17
Increased
50
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$11.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.09M
5
WDC icon
Western Digital
WDC
+$3.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.83M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$992M
$11.5M 6.58%
+132,375
New +$11.7M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$11.2M 6.43%
+244,227
New +$11.2M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.92M 4.53%
164,415
-8,473
-5% -$398K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.31B
$7.33M 4.19%
+266,545
New +$7.5M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$6.8M 3.89%
63,070
+47,631
+309% +$5.09M
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.73M 3.85%
23,330
-1,852
-7% -$472K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.21M 3.55%
113,742
-16,478
-13% -$894K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.97M 3.42%
117,861
-1,236
-1% -$62K
BX icon
9
Blackstone
BX
$104B
$5.63M 3.22%
64,106
+1,683
+3% +$149K
DIS icon
10
Walt Disney
DIS
$171B
$5.24M 3%
52,291
+6,748
+15% +$680K
AAPL icon
11
Apple
AAPL
$4.97T
$5.18M 2.96%
31,411
+1,459
+5% +$215K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.17M 2.96%
124,713
+13,344
+12% +$555K
VZ icon
13
Verizon
VZ
$197B
$3.89M 2.22%
99,988
+24,705
+33% +$974K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.83M 2.19%
61,834
+1,351
+2% +$84.3K
WDC icon
15
Western Digital
WDC
$159B
$3.69M 2.11%
+129,654
New +$3.8M
MDLZ icon
16
Mondelez International
MDLZ
$83.4B
$3.64M 2.08%
52,228
-3,724
-7% -$247K
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.56M 2.04%
+27,355
New +$3.75M
AMZN icon
18
Amazon
AMZN
$2.44T
$3.24M 1.85%
31,395
-863
-3% -$83.4K
HD icon
19
Home Depot
HD
$337B
$3.15M 1.8%
10,676
-157
-1% -$48.1K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.84M 1.63%
63,086
+49,609
+368% +$2.13M
BA icon
21
Boeing
BA
$169B
$2.72M 1.55%
12,783
-6,618
-34% -$1.38M
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$2.66M 1.52%
11,162
-9,140
-45% -$2.2M
SHYM
23
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$2.59M 1.48%
119,978
+9,746
+9% +$211K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.56M 1.46%
52,453
-3,121
-6% -$150K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$2.41M 1.38%
50,599
+45,195
+836% +$2.14M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Beta Wealth Group held 115 positions worth $175M, up 17% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group deployed $18.9M of net new capital in Q1 2023, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.85M trimmed.

  • Beta Wealth Group's largest Q1 2023 buy was VanEck Agribusiness ETF: 132,375 shares worth $11.5M.
  • Beta Wealth Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $5.09M increase.
  • Beta Wealth Group's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.85M.
  • Beta Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $6.83M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $175M portfolio in Q1 2023.
  • Beta Wealth Group opened 17 new positions and closed 15 in Q1 2023.
  • Beta Wealth Group's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.