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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
+5.63%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.9M
Cap. Flow
+$5.25M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.56%
Holding
110
New
4
Increased
49
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$4.71M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.84M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.54M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.74M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 5.48%
3 Financials 5.21%
4 Communication Services 5.18%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$18.4M 8.94%
405,572
+55,973
+16% +$2.54M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11M 5.36%
190,467
+30,984
+19% +$1.75M
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.32B
$10.6M 5.16%
209,224
+17,039
+9% +$865K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.65M 4.69%
156,790
-6,193
-4% -$363K
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.61M 3.7%
18,079
-1,479
-8% -$599K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$7.18M 3.49%
132,369
-30,731
-19% -$1.6M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$7.13M 3.47%
135,957
+81,470
+150% +$4.26M
AMZN icon
8
Amazon
AMZN
$2.44T
$7.07M 3.44%
39,204
-1,063
-3% -$177K
DIS icon
9
Walt Disney
DIS
$171B
$6.55M 3.19%
53,522
-1,463
-3% -$153K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$6.42M 3.12%
23,721
+14,604
+160% +$3.84M
BX icon
11
Blackstone
BX
$104B
$5.98M 2.91%
45,486
-5,565
-11% -$695K
HDEF icon
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4.82M 2.34%
195,274
+2,426
+1% +$58.7K
MOO icon
13
VanEck Agribusiness ETF
MOO
$992M
$4.7M 2.29%
62,605
+3,648
+6% +$266K
CGSM icon
14
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$4.7M 2.29%
+182,743
New +$4.71M
AAPL icon
15
Apple
AAPL
$4.97T
$4.55M 2.21%
26,529
+1,185
+5% +$215K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.04M 1.96%
156,742
-329,608
-68% -$8.43M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.99M 1.94%
+84,819
New +$3.99M
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.91M 1.9%
202,840
-18,511
-8% -$352K
MDLZ icon
19
Mondelez International
MDLZ
$83.4B
$3.49M 1.7%
49,806
-2,782
-5% -$203K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$3.27M 1.59%
21,481
+1,406
+7% +$203K
WM icon
21
Waste Management
WM
$95B
$3.13M 1.52%
14,696
-1,256
-8% -$247K
VEGI icon
22
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$3.1M 1.51%
80,525
+9,164
+13% +$337K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.08M 1.5%
57,642
+1,494
+3% +$76.7K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.06M 1.49%
72,670
+8,939
+14% +$375K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.05M 1.48%
51,486
-227
-0.4% -$13.4K
1
2 3 4 5

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WAM
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SIA
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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
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SEM
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Beta Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Beta Wealth Group held 110 positions worth $206M, up 7.8% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q1 2024 filing shows 4 new, 49 increased, 46 reduced and 9 closed positions. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 182,743 shares worth $4.7M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beta Wealth Group's largest Q1 2024 buy was Capital Group Short Duration Municipal Income ETF: 182,743 shares worth $4.7M.
  • Beta Wealth Group added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $4.26M increase.
  • Beta Wealth Group's biggest Q1 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.43M.
  • Beta Wealth Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $585K.
  • Beta Wealth Group's ten largest holdings make up 45% of its $206M portfolio in Q1 2024.
  • Beta Wealth Group opened 4 new positions and closed 9 in Q1 2024.
  • Beta Wealth Group's portfolio value rose 7.8% quarter-over-quarter to $206M.

Based on Beta Wealth Group's 13F filing for Q1 2024, filed 15 May 2024.