Beta Wealth
Latest statistics and disclosures from Beta Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, PYLD, JMUB, SPLG, JEPI, and represent 29.49% of Beta Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$13M), JMUB (+$9.8M), JEPQ, VEGI, PDI, FBND, VGLT, JEPI, AMZN, MUNI.
- Started 12 new stock positions in A, PYLD, GD, VEGI, JMUB, VLO, AVGO, PMX, IXUS, BOND. META, V.
- Reduced shares in these 10 stocks: MUB (-$6.2M), MOO (-$6.1M), PEP, VZ, PML, IGF, VTEB, HDEF, , BX.
- Sold out of its positions in Activision Blizzard, IYZ, SUB, MPC, PEP.
- Beta Wealth Group was a net buyer of stock by $7.0M.
- Beta Wealth Group has $191M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001594417
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Beta Wealth Group holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.4 | $16M | +16% | 350k | 46.04 |
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Pimco Etf Tr Multisector Bd (PYLD) | 6.5 | $13M | NEW | 486k | 25.66 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.1 | $9.8M | NEW | 192k | 50.96 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.8 | $9.1M | +2% | 163k | 55.90 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.6 | $8.8M | +17% | 160k | 54.98 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.3 | $8.1M | +61% | 163k | 49.93 |
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Microsoft Corporation (MSFT) | 3.9 | $7.4M | -5% | 20k | 376.03 |
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Blackstone Group Inc Com Cl A (BX) | 3.5 | $6.7M | -12% | 51k | 130.92 |
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Amazon (AMZN) | 3.2 | $6.1M | +26% | 40k | 151.94 |
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Walt Disney Company (DIS) | 2.6 | $5.0M | -5% | 55k | 90.29 |
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Apple (AAPL) | 2.6 | $4.9M | -10% | 25k | 192.53 |
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 2.5 | $4.8M | -25% | 193k | 24.68 |
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Vaneck Etf Trust Agribusiness Etf (MOO) | 2.4 | $4.5M | -57% | 59k | 76.18 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.2 | $4.2M | +35% | 80k | 52.80 |
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Pimco Dynamic Income SHS (PDI) | 2.1 | $4.0M | +180% | 221k | 17.95 |
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Mondelez Intl Cl A (MDLZ) | 2.0 | $3.8M | +2% | 53k | 72.43 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.7 | $3.2M | +152% | 52k | 61.53 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $3.1M | -35% | 61k | 51.05 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $2.9M | +3% | 56k | 51.04 |
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Waste Management (WM) | 1.5 | $2.9M | +3% | 16k | 179.10 |
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Blackrock Etf Trust Ii Flexible Income (BINC) | 1.5 | $2.8M | +2% | 55k | 52.27 |
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Home Depot (HD) | 1.5 | $2.8M | -19% | 8.2k | 346.53 |
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Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.8M | +44% | 20k | 140.93 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.5 | $2.8M | -23% | 42k | 66.49 |
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Ishares Msci Agriculture (VEGI) | 1.4 | $2.7M | NEW | 71k | 38.19 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.4 | $2.7M | 64k | 41.93 |
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Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 1.3 | $2.4M | -20% | 109k | 22.12 |
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Vanguard World Fds Health Car Etf (VHT) | 1.2 | $2.3M | -11% | 9.1k | 250.69 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $2.0M | -2% | 174k | 11.47 |
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Paypal Holdings (PYPL) | 1.0 | $1.9M | +2% | 31k | 61.41 |
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Servicenow (NOW) | 0.8 | $1.5M | +3% | 2.1k | 706.49 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $1.5M | +3% | 61k | 24.11 |
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Qualcomm (QCOM) | 0.7 | $1.2M | 8.6k | 144.63 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.6 | $1.1M | 42k | 25.30 |
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J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.5 | $1.0M | +44% | 23k | 45.01 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $977k | +4% | 20k | 48.72 |
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Pimco Municipal Income Fund III (PMX) | 0.5 | $936k | NEW | 127k | 7.39 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $882k | -3% | 9.8k | 89.80 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $872k | 15k | 59.62 |
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Advanced Micro Devices (AMD) | 0.4 | $855k | 5.8k | 147.41 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $836k | -27% | 30k | 27.99 |
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Applied Materials (AMAT) | 0.4 | $827k | 5.1k | 162.08 |
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Listed Fd Tr Clough Select Eq (CBSE) | 0.4 | $731k | +4% | 29k | 25.13 |
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Ishares Tr National Mun Etf (MUB) | 0.3 | $658k | -90% | 6.1k | 108.40 |
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Ssga Active Tr Spdr Nuveen Mun (MBND) | 0.3 | $636k | -38% | 23k | 27.51 |
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Morgan Stanley Com New (MS) | 0.3 | $626k | +13% | 6.7k | 93.24 |
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Abbott Laboratories (ABT) | 0.3 | $617k | 5.6k | 110.07 |
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Wal-Mart Stores (WMT) | 0.3 | $615k | -25% | 2.9k | 212.00 |
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Micron Technology (MU) | 0.3 | $606k | +2% | 7.1k | 85.34 |
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Costco Wholesale Corporation (COST) | 0.3 | $604k | 915.00 | 660.41 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $603k | -15% | 29k | 21.18 |
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Merck & Co (MRK) | 0.3 | $600k | 5.5k | 109.02 |
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Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $585k | +2% | 6.5k | 90.43 |
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CVS Caremark Corporation (CVS) | 0.3 | $553k | 7.0k | 78.96 |
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TJX Companies (TJX) | 0.3 | $544k | 5.8k | 93.81 |
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Exxon Mobil Corporation (XOM) | 0.3 | $540k | 5.4k | 99.98 |
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Ishares Tr Residential Mult (REZ) | 0.3 | $532k | -28% | 7.2k | 73.52 |
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Pimco Municipal Income Fund II (PML) | 0.3 | $529k | -82% | 64k | 8.30 |
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Microchip Technology (MCHP) | 0.3 | $524k | -12% | 5.8k | 90.18 |
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Gilead Sciences (GILD) | 0.3 | $511k | 6.3k | 81.01 |
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Nike CL B (NKE) | 0.3 | $489k | +2% | 4.5k | 108.57 |
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Emerson Electric (EMR) | 0.3 | $487k | +6% | 5.0k | 97.33 |
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Oracle Corporation (ORCL) | 0.3 | $485k | 4.6k | 105.42 |
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Raytheon Technologies Corp (RTX) | 0.3 | $480k | 5.7k | 84.14 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $479k | -21% | 11k | 42.40 |
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Valero Energy Corporation (VLO) | 0.2 | $468k | NEW | 3.6k | 130.01 |
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Wells Fargo & Company (WFC) | 0.2 | $458k | 9.3k | 49.22 |
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Medtronic SHS (MDT) | 0.2 | $445k | -8% | 5.4k | 82.39 |
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D.R. Horton (DHI) | 0.2 | $441k | -27% | 2.9k | 151.98 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $437k | -4% | 13k | 34.36 |
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Cisco Systems (CSCO) | 0.2 | $425k | 8.4k | 50.52 |
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Coca-Cola Company (KO) | 0.2 | $419k | 7.1k | 58.93 |
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Dupont De Nemours (DD) | 0.2 | $401k | 5.2k | 76.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $400k | +2% | 841.00 | 475.43 |
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Citigroup Com New (C) | 0.2 | $397k | +13% | 7.7k | 51.44 |
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Southern Company (SO) | 0.2 | $386k | -5% | 5.5k | 70.12 |
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Western Digital (WDC) | 0.2 | $382k | 7.3k | 52.37 |
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Synopsys (SNPS) | 0.2 | $374k | 726.00 | 514.91 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $368k | -3% | 4.6k | 79.34 |
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $367k | -2% | 7.6k | 48.51 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $355k | NEW | 3.8k | 92.45 |
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Bank of America Corporation (BAC) | 0.2 | $351k | 10k | 33.67 |
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Kla Corp Com New (KLAC) | 0.2 | $334k | 575.00 | 581.30 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $326k | 8.1k | 40.23 |
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Bristol Myers Squibb (BMY) | 0.2 | $319k | 6.2k | 51.31 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $302k | -85% | 6.4k | 47.05 |
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Verizon Communications (VZ) | 0.2 | $295k | -90% | 7.8k | 37.70 |
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ON Semiconductor (ON) | 0.2 | $292k | 3.5k | 83.53 |
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Electronic Arts (EA) | 0.1 | $260k | -63% | 1.9k | 136.81 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $259k | -10% | 5.0k | 51.83 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $252k | NEW | 1.8k | 139.04 |
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Axonics Modulation Technolog (AXNX) | 0.1 | $241k | 3.9k | 62.23 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $241k | 2.4k | 99.23 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $236k | +2% | 2.8k | 85.06 |
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NVIDIA Corporation (NVDA) | 0.1 | $232k | -2% | 469.00 | 494.83 |
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Broadcom (AVGO) | 0.1 | $230k | NEW | 206.00 | 1116.25 |
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Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $227k | -29% | 6.4k | 35.55 |
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Exelon Corporation (EXC) | 0.1 | $227k | -2% | 6.3k | 35.90 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $217k | NEW | 3.3k | 64.94 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $215k | -20% | 7.8k | 27.69 |
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Meta Platforms Cl A (META) | 0.1 | $215k | NEW | 606.00 | 353.96 |
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General Dynamics Corporation (GD) | 0.1 | $208k | NEW | 802.00 | 259.67 |
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Visa Com Cl A (V) | 0.1 | $204k | NEW | 784.00 | 260.46 |
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Milestone Pharmaceuticals (MIST) | 0.0 | $24k | 14k | 1.67 |
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Oncternal Therapeutics (ONCT) | 0.0 | $17k | 32k | 0.54 |
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Kulr Technology Group (KULR) | 0.0 | $9.6k | 52k | 0.18 |
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Past Filings by Beta Wealth Group
SEC 13F filings are viewable for Beta Wealth Group going back to 2013
- Beta Wealth Group 2023 Q4 filed Feb. 12, 2024
- Beta Wealth Group 2023 Q3 filed Nov. 13, 2023
- Beta Wealth Group 2023 Q2 filed Aug. 11, 2023
- Beta Wealth Group 2023 Q1 filed May 9, 2023
- Beta Wealth Group 2022 Q4 filed Feb. 13, 2023
- Beta Wealth Group 2022 Q3 filed Nov. 1, 2022
- Beta Wealth Group 2022 Q2 filed Aug. 5, 2022
- Beta Wealth Group 2022 Q1 filed May 12, 2022
- Beta Wealth Group 2021 Q4 filed Feb. 14, 2022
- Beta Wealth Group 2021 Q3 filed Nov. 12, 2021
- Beta Wealth Group 2021 Q2 filed Aug. 16, 2021
- Beta Wealth Group 2021 Q1 filed May 11, 2021
- Beta Wealth Group 2020 Q4 filed March 18, 2021
- Beta Wealth 2014 Q1 filed May 6, 2014
- Beta Wealth 2013 Q4 filed Jan. 10, 2014