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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
+3.12%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.75M
Cap. Flow
-$5.52M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.98M
2
WM icon
Waste Management
WM
+$1.8M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$825K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.56M
3
WDC icon
Western Digital
WDC
+$3.35M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$11.9M 6.88%
262,256
+18,029
+7% +$825K
MOO icon
2
VanEck Agribusiness ETF
MOO
$990M
$11.3M 6.52%
138,116
+5,741
+4% +$476K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.31M 4.8%
159,543
-4,872
-3% -$240K
MSFT icon
4
Microsoft
MSFT
$2.91T
$7.36M 4.25%
21,600
-1,730
-7% -$542K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$6.84M 3.95%
64,056
+986
+2% +$105K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.69M 3.86%
120,836
+7,094
+6% +$387K
BX icon
7
Blackstone
BX
$104B
$5.97M 3.45%
64,170
+64
+0.1% +$5.53K
HDEF icon
8
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$5.85M 3.38%
+254,214
New +$5.98M
AAPL icon
9
Apple
AAPL
$4.96T
$5.56M 3.21%
28,655
-2,756
-9% -$480K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.04M 2.91%
100,422
-17,439
-15% -$876K
DIS icon
11
Walt Disney
DIS
$171B
$5.01M 2.9%
56,131
+3,840
+7% +$364K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.84M 2.8%
37,148
+5,753
+18% +$657K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.79M 2.77%
114,336
-10,377
-8% -$429K
VZ icon
14
Verizon
VZ
$197B
$3.97M 2.29%
106,677
+6,689
+7% +$248K
MDLZ icon
15
Mondelez International
MDLZ
$83.5B
$3.75M 2.17%
51,382
-846
-2% -$62.5K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.53M 2.04%
55,852
-5,982
-10% -$379K
HD icon
17
Home Depot
HD
$337B
$3.37M 1.95%
10,837
+161
+2% +$47.6K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.05M 1.76%
58,746
+26,432
+82% +$1.37M
SHYM
19
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$3.04M 1.76%
139,860
+19,882
+17% +$429K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.98M 1.72%
61,635
-1,451
-2% -$67.1K
WM icon
21
Waste Management
WM
$95B
$2.66M 1.54%
15,329
+10,869
+244% +$1.8M
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$2.61M 1.51%
10,673
-489
-4% -$119K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.54M 1.47%
51,631
-822
-2% -$40.5K
PEJ icon
24
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.24M 1.29%
53,494
+23
+0% +$937
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$2.06M 1.19%
43,797
-6,802
-13% -$325K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Beta Wealth Group held 107 positions worth $173M, down 1% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $5.52M in Q2 2023, closing 7 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Beta Wealth Group opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $5.85M.

  • Beta Wealth Group's largest Q2 2023 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 254,214 shares worth $5.85M.
  • Beta Wealth Group added most to Waste Management in Q2 2023, an estimated $1.8M increase.
  • Beta Wealth Group's biggest Q2 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $6.28M.
  • Beta Wealth Group fully exited JPMorgan Chase in Q2 2023, selling an estimated $3.56M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $173M portfolio in Q2 2023.
  • Beta Wealth Group opened 7 new positions and closed 7 in Q2 2023.
  • Beta Wealth Group's portfolio value fell 1% quarter-over-quarter to $173M.

Based on Beta Wealth Group's 13F filing for Q2 2023, filed 11 Aug 2023.