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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
-3.77%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
+$3.15M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.78%
Holding
107
New
7
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.61M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.24M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$13.1M 7.73%
300,294
+38,038
+15% +$1.7M
MOO icon
2
VanEck Agribusiness ETF
MOO
$992M
$11M 6.49%
139,584
+1,468
+1% +$122K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.96M 4.71%
158,431
-1,112
-0.7% -$58.2K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.28M 4.3%
135,845
+15,009
+12% +$827K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.52M 3.86%
20,660
-940
-4% -$311K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$6.51M 3.85%
63,501
-555
-0.9% -$58.5K
BX icon
7
Blackstone
BX
$104B
$6.27M 3.71%
58,546
-5,624
-9% -$586K
HDEF icon
8
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$5.84M 3.45%
258,675
+4,461
+2% +$103K
AAPL icon
9
Apple
AAPL
$4.97T
$4.87M 2.88%
28,429
-226
-0.8% -$41.4K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.73M 2.8%
100,833
+39,198
+64% +$1.89M
DIS icon
11
Walt Disney
DIS
$171B
$4.73M 2.8%
58,335
+2,204
+4% +$188K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.51M 2.67%
93,767
-6,655
-7% -$330K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.04M 2.39%
31,787
-5,361
-14% -$718K
MDLZ icon
14
Mondelez International
MDLZ
$83.4B
$3.55M 2.1%
51,103
-279
-0.5% -$20.1K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.42M 2.02%
55,262
-590
-1% -$37.5K
PEP icon
16
PepsiCo
PEP
$196B
$3.4M 2.01%
+20,088
New +$3.65M
HD icon
17
Home Depot
HD
$337B
$3.07M 1.82%
10,165
-672
-6% -$216K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.96M 1.75%
59,035
+289
+0.5% +$14.8K
PML
19
PIMCO Municipal Income Fund II
PML
$487M
$2.82M 1.67%
366,376
+184,429
+101% +$1.61M
SHYM
20
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$2.81M 1.66%
137,514
-2,346
-2% -$49.9K
VZ icon
21
Verizon
VZ
$197B
$2.79M 1.65%
86,064
-20,613
-19% -$696K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$2.68M 1.59%
+53,208
New +$2.7M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.67M 1.58%
63,784
-50,552
-44% -$2.11M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.56M 1.51%
54,471
+2,840
+6% +$139K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$2.42M 1.43%
10,314
-359
-3% -$87.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beta Wealth Group held 107 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q3 2023 filing shows 7 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 20,088 shares worth $3.4M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.24M.

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

  • Beta Wealth Group's largest Q3 2023 buy was PepsiCo: 20,088 shares worth $3.4M.
  • Beta Wealth Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $1.89M increase.
  • Beta Wealth Group's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.11M.
  • Beta Wealth Group fully exited Invesco Leisure and Entertainment ETF in Q3 2023, selling an estimated $2.24M.
  • Beta Wealth Group's ten largest holdings make up 44% of its $169M portfolio in Q3 2023.
  • Beta Wealth Group opened 7 new positions and closed 8 in Q3 2023.
  • Beta Wealth Group's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Beta Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.