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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
+4.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.9%
Holding
111
New
8
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.42M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.11M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.24M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$4.5M
3
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.32M
5
TJX icon
TJX Companies
TJX
+$628K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Communication Services 5.06%
3 Consumer Discretionary 5.01%
4 Financials 4.58%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$22.1M 9.95%
472,090
+41,478
+10% +$1.92M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$13.1M 5.91%
220,232
+29,125
+15% +$1.68M
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.32B
$10.8M 4.86%
210,180
-6,486
-3% -$330K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.8M 4.86%
159,599
-3,235
-2% -$210K
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.03M 3.62%
18,657
+401
+2% +$171K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$7.77M 3.5%
141,511
+10,212
+8% +$548K
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$2.39B
$7.47M 3.37%
+288,115
New +$7.42M
AMZN icon
8
Amazon
AMZN
$2.44T
$6.8M 3.07%
36,493
-616
-2% -$112K
BX icon
9
Blackstone
BX
$104B
$6.74M 3.04%
44,037
-4,229
-9% -$587K
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$6.06M 2.73%
230,667
+42,435
+23% +$1.11M
DIS icon
11
Walt Disney
DIS
$171B
$5.46M 2.46%
56,808
+3,822
+7% +$352K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.5B
$5.39M 2.43%
19,094
-4,759
-20% -$1.32M
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$5.32M 2.4%
197,738
+1,441
+0.7% +$37.1K
AAPL icon
14
Apple
AAPL
$4.97T
$4.84M 2.18%
20,754
-1,086
-5% -$243K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.57M 2.06%
171,437
+14,692
+9% +$385K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.36M 1.97%
91,363
-2,686
-3% -$127K
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.17M 1.88%
205,640
+5,528
+3% +$106K
MDLZ icon
18
Mondelez International
MDLZ
$83.4B
$4.07M 1.84%
55,266
+1,095
+2% +$77K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.58M 1.61%
62,572
+1,675
+3% +$91.2K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.45M 1.56%
82,605
+5,599
+7% +$233K
WM icon
21
Waste Management
WM
$95B
$3.27M 1.48%
15,767
+1,542
+11% +$322K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$3.25M 1.47%
19,458
+1,958
+11% +$331K
JPRE icon
23
JPMorgan Realty Income ETF
JPRE
$498M
$3.16M 1.43%
62,049
+4,211
+7% +$203K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.99M 1.35%
48,585
-2,466
-5% -$149K
CVS icon
25
CVS Health
CVS
$135B
$2.95M 1.33%
46,963
+1,353
+3% +$78.9K
1
2 3 4 5

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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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Beta Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Beta Wealth Group held 111 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q3 2024 filing shows 8 new, 60 increased, 31 reduced and 6 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M. The largest sale was BlackRock Flexible Income ETF, an estimated $7.24M.

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

  • Beta Wealth Group's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 288,115 shares worth $7.47M.
  • Beta Wealth Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.92M increase.
  • Beta Wealth Group's biggest Q3 2024 reduction was Vanguard Health Care ETF, cutting an estimated $1.32M.
  • Beta Wealth Group fully exited BlackRock Flexible Income ETF in Q3 2024, selling an estimated $7.24M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $222M portfolio in Q3 2024.
  • Beta Wealth Group opened 8 new positions and closed 6 in Q3 2024.
  • Beta Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Beta Wealth Group's 13F filing for Q3 2024, filed 1 Nov 2024.