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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
+9.04%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.6M
Cap. Flow
+$6.63M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.93%
Holding
111
New
12
Increased
40
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.45M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.01M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.64M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.45M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$6.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6M
3
PEP icon
PepsiCo
PEP
+$3.4M
4
VZ icon
Verizon
VZ
+$2.77M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 5.58%
3 Consumer Discretionary 5.47%
4 Communication Services 4.49%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$16.1M 8.44%
349,599
+49,305
+16% +$2.18M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.5M 6.54%
+486,350
New +$12M
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.32B
$9.79M 5.13%
+192,185
New +$9.45M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.11M 4.78%
162,983
+4,552
+3% +$238K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.77M 4.6%
159,483
+23,638
+17% +$1.27M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$8.14M 4.27%
163,100
+62,267
+62% +$3.01M
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.35M 3.86%
19,558
-1,102
-5% -$392K
BX icon
8
Blackstone
BX
$104B
$6.68M 3.5%
51,051
-7,495
-13% -$811K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.12M 3.21%
40,267
+8,480
+27% +$1.19M
DIS icon
10
Walt Disney
DIS
$171B
$4.96M 2.6%
54,985
-3,350
-6% -$295K
AAPL icon
11
Apple
AAPL
$4.97T
$4.88M 2.56%
25,344
-3,085
-11% -$570K
HDEF icon
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4.76M 2.5%
192,848
-65,827
-25% -$1.52M
MOO icon
13
VanEck Agribusiness ETF
MOO
$992M
$4.49M 2.35%
58,957
-80,627
-58% -$6.02M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.21M 2.21%
79,800
+20,765
+35% +$1.06M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.97M 2.08%
221,351
+142,553
+181% +$2.45M
MDLZ icon
16
Mondelez International
MDLZ
$83.4B
$3.81M 2%
52,588
+1,485
+3% +$102K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.18M 1.67%
51,713
+31,243
+153% +$1.77M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.11M 1.63%
60,915
-32,852
-35% -$1.61M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.87M 1.5%
56,148
+1,677
+3% +$80.7K
WM icon
20
Waste Management
WM
$95B
$2.86M 1.5%
15,952
+584
+4% +$97.9K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$2.85M 1.49%
54,487
+1,279
+2% +$64.9K
HD icon
22
Home Depot
HD
$337B
$2.84M 1.49%
8,206
-1,959
-19% -$607K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.83M 1.48%
20,075
+6,178
+44% +$838K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.81M 1.47%
42,211
-13,051
-24% -$821K
VEGI icon
25
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$2.73M 1.43%
+71,361
New +$2.64M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beta Wealth Group held 111 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beta Wealth Group deployed $6.63M of net new capital in Q4 2023, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 486,350 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Agribusiness ETF, an estimated $6.02M trimmed.

  • Beta Wealth Group's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 486,350 shares worth $12.5M.
  • Beta Wealth Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $3.01M increase.
  • Beta Wealth Group's biggest Q4 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $6.02M.
  • Beta Wealth Group fully exited PepsiCo in Q4 2023, selling an estimated $3.4M.
  • Beta Wealth Group's ten largest holdings make up 47% of its $191M portfolio in Q4 2023.
  • Beta Wealth Group opened 12 new positions and closed 5 in Q4 2023.
  • Beta Wealth Group's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Beta Wealth Group's 13F filing for Q4 2023, filed 12 Feb 2024.