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CIK: 0001594417
Total reported value
$266.6M
$266.6M
105 檔
24.3%
At the close of Q3 2024, Beta Wealth Group, Inc. disclosed equity holdings valued at approximately $266.6M, spread across 105 reported holdings.
In Q3 2024, Beta Wealth Group, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.95% | — | +9.63% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.91% | — | +15.24% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.86% | -0.09% | -2.99% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.01% | -1.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.03% | +2.20% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.50% | — | +7.78% | |
| 7 | CGSD | Cap Group Short Duration | ETF-Other | 3.37% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.13% | -1.66% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 3.04% | -0.13% | -8.76% | |
| 10 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.73% | — | +22.54% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | -0.01% | +7.21% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.43% | — | -19.95% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.40% | — | +0.73% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.18% | -4.97% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.06% | -0.26% | +9.37% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.97% | — | -2.86% | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.88% | -0.21% | +2.76% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.84% | -0.01% | +2.02% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.61% | — | +2.75% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.56% | -0.09% | EXIT | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.48% | -0.03% | +10.84% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.15% | +11.19% | |
| 23 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.43% | -0.04% | +7.28% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.35% | — | -4.83% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | +0.07% | +2.97% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | — | -4.20% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.24% | -0.24% | -6.07% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.03% | +88.39% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.14% | — | -2.73% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.05% | +3.51% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | +0.60% | |
| 32 | SHYM | Ishares Short Duration High | ETF-Other | 0.87% | -0.04% | +2.68% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.79% | — | -1.31% | |
| 34 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.79% | — | -3.73% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.09% | -1.10% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.17% | +11.93% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.01% | +502.16% | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.54% | — | +11.19% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.53% | — | +5.93% | |
| 40 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.51% | — | +13.69% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | — | +6.10% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.46% | -0.02% | -1.35% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.01% | -4.90% | |
| 44 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.42% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | -0.24% | +12.77% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.39% | +0.02% | -0.27% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.02% | — | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.37% | — | -7.04% | |
| 49 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.35% | -0.05% | -5.03% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGSD | Cap Group Short Duration | +3.4% | NEW | New buy |
| 2 | FBND | Fidelity Total Bond ETF | +0.8% | +9.63% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | +15.24% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +502.16% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +88.39% | Add |
| 6 | CGSM | Cap Group Short Muni Income | +0.4% | +22.54% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 8 | GILD | Gilead Sciences Inc | +0.3% | +11.94% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | NEW | New buy |
| 10 | JPRE | Jpmorgan Realty Income ETF | +0.2% | +7.28% | Add |
| 11 | BX | Blackstone Inc | +0.2% | -8.76% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 13 | PYLD | Pimco Multisector Bond Actv | +0.2% | +9.37% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +2.02% | Add |
| 15 | HDEF | Xtrackers Msci Eafe High Div | +0.1% | +0.73% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | +3.51% | Add |
| 17 | PDI | Pimco Dynamic Income Fund | +0.1% | +2.76% | Add |
| 18 | CGDG | Cap Group Dividend Growers | +0.1% | NEW | New buy |
| 19 | HD | Home Depot Inc | +0.1% | -4.20% | Trim |
| 20 | LDEM | Ishares Esg Msci Em Leaders | +0.1% | NEW | New buy |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +2.75% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | +89.01% | Add |
| 24 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | +13.69% | Add |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | +4.05% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +12.78% | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +7.78% | Add |
| 28 | CVS | Cvs Health CORP | +0.1% | +2.97% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +44.29% | Add |
| 30 | EMR | Emerson Electric Co | +0.1% | +26.68% | Add |
| 31 | WM | Waste Management Inc | 0% | +10.84% | Add |
| 32 | VRP | Invesco Variable Rate Prefer | 0% | +11.19% | Add |
| 33 | DFAS | Dimensional US Small Cap ETF | 0% | +6.10% | Add |
| 34 | ORCL | Oracle CORP | 0% | -4.90% | Trim |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +7.27% | Add |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +5.93% | Add |
| 37 | AAPL | Apple Inc | — | -4.97% | Trim |
| 38 | DIS | Walt Disney Co/the | 0% | +7.21% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -1.99% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 41 | PGX | Invesco Preferred ETF | -0.2% | -39.39% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.3% | +2.20% | Add |
| 44 | TJX | Tjx Companies Inc | -0.3% | EXIT | Sold out |
| 45 | JMUB | Jpmorgan Municipal ETF | -0.3% | -2.99% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -1.66% | Trim |
| 47 | VHT | Vanguard Health Care ETF | -0.6% | -19.95% | Trim |
| 48 | VEGI | Ishares Msci Agriculture Pro | -1.3% | EXIT | Sold out |
| 49 | MOO | Vaneck Agribusiness ETF | -2.1% | EXIT | Sold out |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Beta Wealth Group, Inc. reported a total U.S. public equity portfolio value of $266.6M across 105 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 24.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGSD
市值: $7.5M
Top Position Liquidated / Trimmed
BINC
前期市值: $7.2M
During Q3 2024, Beta Wealth Group, Inc.'s top holdings by market value included FBND (9.9%)、JEPI (5.9%)、JMUB (4.9%). The largest single position, FBND, represented 9.9% of total portfolio value.
In Q3 2024, Beta Wealth Group, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 6 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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