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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
+0.29%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.37M
Cap. Flow
+$5.69M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.45M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$1.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$923K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.54M
2
AAPL icon
Apple
AAPL
+$874K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$698K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$19.3M 9.17%
430,612
+25,040
+6% +$1.12M
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.32B
$10.9M 5.17%
216,666
+7,442
+4% +$374K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.8M 5.13%
191,107
+640
+0.3% +$36.2K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.4M 4.94%
162,834
+6,044
+4% +$372K
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.16M 3.87%
18,256
+177
+1% +$74.8K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$7.29M 3.45%
131,299
-1,070
-0.8% -$57.5K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$7.24M 3.43%
138,605
+2,648
+2% +$138K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.17M 3.4%
37,109
-2,095
-5% -$385K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.5B
$6.34M 3.01%
23,853
+132
+0.6% +$34.6K
BX icon
10
Blackstone
BX
$104B
$5.98M 2.83%
48,266
+2,780
+6% +$342K
DIS icon
11
Walt Disney
DIS
$171B
$5.26M 2.49%
52,986
-536
-1% -$57.7K
CGSM icon
12
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$4.85M 2.3%
188,232
+5,489
+3% +$141K
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4.79M 2.27%
196,297
+1,023
+0.5% +$25.5K
AAPL icon
14
Apple
AAPL
$4.97T
$4.6M 2.18%
21,840
-4,689
-18% -$874K
MOO icon
15
VanEck Agribusiness ETF
MOO
$992M
$4.5M 2.13%
64,219
+1,614
+3% +$117K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.42M 2.1%
94,049
+9,230
+11% +$433K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.02M 1.91%
156,745
+3
+0% +$77
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.76M 1.78%
200,112
-2,728
-1% -$52.2K
MDLZ icon
19
Mondelez International
MDLZ
$83.4B
$3.54M 1.68%
54,171
+4,365
+9% +$299K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.24M 1.53%
60,897
+3,255
+6% +$174K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.22M 1.53%
77,006
+4,336
+6% +$182K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$3.21M 1.52%
17,500
-3,981
-19% -$677K
WM icon
23
Waste Management
WM
$95B
$3.03M 1.44%
14,225
-471
-3% -$97.9K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.94M 1.4%
51,051
-435
-0.8% -$24.9K
VEGI icon
25
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$2.74M 1.3%
76,525
-4,000
-5% -$148K
1
2 3 4 5

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Beta Wealth Group held 106 positions worth $211M, up 2.6% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beta Wealth Group's Q2 2024 filing shows 5 new, 61 increased, 33 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K. The largest sale was PayPal, an estimated $1.54M.

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

  • Beta Wealth Group's largest Q2 2024 buy was ARK Blockchain & Fintech Innovation ETF: 33,153 shares worth $924K.
  • Beta Wealth Group added most to CVS Health in Q2 2024, an estimated $2.45M increase.
  • Beta Wealth Group's biggest Q2 2024 reduction was PayPal, cutting an estimated $1.54M.
  • Beta Wealth Group fully exited Applied Materials in Q2 2024, selling an estimated $413K.
  • Beta Wealth Group's ten largest holdings make up 44% of its $211M portfolio in Q2 2024.
  • Beta Wealth Group opened 5 new positions and closed 3 in Q2 2024.
  • Beta Wealth Group's portfolio value rose 2.6% quarter-over-quarter to $211M.

Based on Beta Wealth Group's 13F filing for Q2 2024, filed 12 Aug 2024.