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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
-0.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.27M
Cap. Flow
+$6.75M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M
5
WM icon
Waste Management
WM
+$1.07M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.18M
2
CVS icon
CVS Health
CVS
+$2.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$863K
4
MCHP icon
Microchip Technology
MCHP
+$571K
5
AVGO icon
Broadcom
AVGO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$22.5M 9.96%
501,904
+29,814
+6% +$1.36M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$13M 5.77%
226,642
+6,410
+3% +$381K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.1M 4.9%
160,799
+1,200
+0.8% +$83.2K
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.32B
$10.6M 4.71%
212,351
+2,171
+1% +$110K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.23M 3.64%
37,501
+1,008
+3% +$206K
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.02M 3.55%
19,039
+382
+2% +$163K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$7.98M 3.53%
141,580
+69
+0% +$3.87K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.39B
$7.73M 3.42%
301,386
+13,271
+5% +$341K
BX icon
9
Blackstone
BX
$104B
$7.09M 3.14%
41,148
-2,889
-7% -$503K
DIS icon
10
Walt Disney
DIS
$171B
$6.31M 2.79%
56,654
-154
-0.3% -$16.2K
CGSM icon
11
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$6.02M 2.66%
231,945
+1,278
+0.6% +$33.4K
AAPL icon
12
Apple
AAPL
$4.97T
$5.05M 2.23%
20,172
-582
-3% -$137K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.5B
$4.94M 2.19%
19,480
+386
+2% +$104K
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4.87M 2.16%
200,608
+2,870
+1% +$72.7K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.78M 2.11%
184,432
+12,995
+8% +$340K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.67M 2.06%
99,549
+8,186
+9% +$387K
WM icon
17
Waste Management
WM
$95B
$4.19M 1.85%
20,742
+4,975
+32% +$1.07M
SLB icon
18
SLB Ltd
SLB
$72.7B
$3.96M 1.75%
+103,400
New +$4.34M
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.8M 1.68%
207,334
+1,694
+0.8% +$32.9K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.65M 1.62%
87,498
+4,893
+6% +$205K
HD icon
21
Home Depot
HD
$337B
$3.6M 1.59%
9,268
+2,269
+32% +$927K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$3.46M 1.53%
18,151
-1,307
-7% -$231K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.36M 1.49%
64,401
+1,829
+3% +$100K
JPRE icon
24
JPMorgan Realty Income ETF
JPRE
$498M
$3.01M 1.33%
63,750
+1,701
+3% +$84.5K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.79M 1.23%
20,771
-690
-3% -$95.1K
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 2024 Portfolio in Review

As of Q4 2024, Beta Wealth Group held 115 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group's Q4 2024 filing shows 10 new, 65 increased, 28 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 103,400 shares worth $3.96M. The largest sale was Mondelez International, an estimated $3.18M.

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

  • Beta Wealth Group's largest Q4 2024 buy was SLB Ltd: 103,400 shares worth $3.96M.
  • Beta Wealth Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.36M increase.
  • Beta Wealth Group's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $3.18M.
  • Beta Wealth Group fully exited Avantis US Small Cap Value ETF in Q4 2024, selling an estimated $863K.
  • Beta Wealth Group's ten largest holdings make up 45% of its $226M portfolio in Q4 2024.
  • Beta Wealth Group opened 10 new positions and closed 7 in Q4 2024.
  • Beta Wealth Group's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Beta Wealth Group's 13F filing for Q4 2024, filed 31 Jan 2025.