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CIK: 0001594417
Total reported value
$266.6M
$266.6M
101 檔
21.5%
In Q1 2024, Beta Wealth Group, Inc.'s U.S. equity holdings reached a combined market value of $266.6M, distributed across 101 disclosed stock positions.
During Q1 2024, Beta Wealth Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.94% | — | +16.01% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.36% | — | +19.43% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 5.16% | -0.09% | +8.87% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | +0.01% | -3.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.03% | -7.56% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.49% | — | -18.84% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.47% | — | +149.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.13% | -2.64% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.19% | -0.01% | -2.66% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.12% | — | +160.18% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.91% | -0.13% | -10.90% | |
| 12 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.34% | — | +1.26% | |
| 13 | MOO | Vaneck Agribusiness ETF | ETF-Other | 2.29% | — | +6.19% | |
| 14 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.29% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.18% | +4.68% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.96% | -0.26% | -67.77% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.94% | — | — | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.90% | -0.21% | -8.36% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | -0.01% | -5.29% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.15% | +7.00% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.52% | -0.03% | -7.87% | |
| 22 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 1.51% | — | +12.84% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.50% | — | +2.66% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.49% | -0.09% | EXIT | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.48% | — | -0.44% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.33% | -0.24% | -5.65% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | — | -17.28% | |
| 28 | SHYM | Ishares Short Duration High | ETF-Other | 1.22% | -0.04% | +2.69% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.19% | — | -41.40% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.03% | — | +1.49% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | — | -36.75% | |
| 32 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.93% | — | +201.48% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.05% | +5.17% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | — | +4.40% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.17% | -2.22% | |
| 36 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.58% | -0.04% | +20.36% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.57% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | — | -2.81% | |
| 39 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.49% | — | +7.22% | |
| 40 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.47% | -0.05% | +85.00% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.47% | — | -9.95% | |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 0.46% | — | -54.72% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.45% | -0.02% | +11.43% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.44% | — | -1.50% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.42% | +0.02% | -6.91% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.41% | — | +1.41% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.01% | +28.24% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.36% | +0.15% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.06% | -2.62% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.10% | +1.91% |
According to official SEC Form 13F filings, Beta Wealth Group, Inc. reported a total U.S. public equity portfolio value of $266.6M across 101 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, JEPI, JMUB) accounted for 21.5% of total reported equity market value during Q1 2024.
During Q1 2024, Beta Wealth Group, Inc.'s top holdings by market value included FBND (8.9%)、JEPI (5.4%)、JMUB (5.2%). The largest single position, FBND, represented 8.9% of total portfolio value.
In Q1 2024, Beta Wealth Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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