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CIK: 0001594417
Total reported value
$266.6M
$266.6M
108 檔
24.6%
As reported in its official Q4 2024 Form 13F filing, Beta Wealth Group, Inc.'s tracked investment portfolio stood at $266.6M with 108 total positions.
In Q4 2024, Beta Wealth Group, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FBND, JEPI, SPYM) accounted for 24.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SLB
市值: $4.0M
Top Position Liquidated / Trimmed
AVUV
前期市值: $862.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.96% | — | +6.32% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.77% | — | +2.91% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.90% | +0.01% | +0.75% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.71% | -0.09% | +1.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.13% | +2.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.03% | +2.05% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.53% | — | +0.05% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 3.42% | — | +4.61% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 3.14% | -0.13% | -6.56% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.79% | -0.01% | -0.27% | |
| 11 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.66% | — | +0.55% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.18% | -2.80% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.19% | — | +2.02% | |
| 14 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.16% | — | +1.45% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.11% | -0.26% | +7.58% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 2.06% | — | +8.96% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.85% | -0.03% | +31.55% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.75% | — | — | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.68% | -0.21% | +0.82% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.62% | -0.09% | EXIT | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | — | +32.42% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.15% | -6.72% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.49% | — | +2.92% | |
| 24 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.33% | -0.04% | +2.74% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.03% | -3.22% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.19% | — | -0.01% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.16% | -0.05% | +2.02% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.14% | -0.24% | +0.87% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.05% | — | -3.70% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | — | +0.38% | |
| 31 | SHYM | Ishares Short Duration High | ETF-Other | 0.87% | -0.04% | +4.66% | |
| 32 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.80% | — | +5.02% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.09% | -1.86% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.73% | — | +1.13% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | -0.12% | EXIT | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.17% | +6.48% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.01% | +0.48% | |
| 38 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.64% | — | +4.34% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.53% | — | +0.89% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.53% | — | +0.84% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.49% | — | — | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | — | +1.41% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.43% | -0.02% | +5.89% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.01% | +0.02% | |
| 45 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.38% | — | +4.02% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | — | |
| 47 | PGX | Invesco Preferred ETF | ETF-Other | 0.35% | — | +45.95% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | — | -0.49% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | -0.24% | +15.09% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | -0.04% | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.8% | NEW | New buy |
| 2 | XLV | Ss Health Care Select Sector | +0.7% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.6% | +2.76% | Add |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | +0.5% | NEW | New buy |
| 5 | WM | Waste Management Inc | +0.4% | +31.55% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | -0.27% | Trim |
| 7 | HD | Home Depot Inc | +0.3% | +32.42% | Add |
| 8 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 10 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 11 | NOW | Servicenow Inc | +0.2% | +2.02% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 13 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | +4.34% | Add |
| 14 | BX | Blackstone Inc | +0.1% | -6.56% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 16 | DFSD | Dimensional Short Duration | +0.1% | +8.96% | Add |
| 17 | PGX | Invesco Preferred ETF | +0.1% | +45.95% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -6.72% | Trim |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +5.92% | Add |
| 21 | XPZCX | Pimco California Muni Fd Iii | +0.1% | NEW | New buy |
| 22 | CGSD | Cap Group Short Duration | +0.1% | +4.61% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -2.80% | Trim |
| 24 | PYLD | Pimco Multisector Bond Actv | +0.1% | +7.58% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | -3.22% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.75% | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | 0% | +0.05% | Add |
| 28 | FBND | Fidelity Total Bond ETF | 0% | +6.32% | Add |
| 29 | AMD | Advanced Micro Devices | -0.1% | +15.09% | Add |
| 30 | XPCQX | Pimco California Muni Inc Fd | -0.1% | EXIT | Sold out |
| 31 | PML | Pimco Municipal Income Fd Ii | -0.1% | -11.85% | Trim |
| 32 | MS | Morgan Stanley | -0.1% | -34.63% | Trim |
| 33 | LDEM | Ishares Esg Msci Em Leaders | -0.1% | EXIT | Sold out |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | EXIT | Sold out |
| 35 | RTX | Rtx CORP | -0.1% | -28.29% | Trim |
| 36 | MUNI | Pimco Intermediate Municipal | -0.1% | -3.70% | Trim |
| 37 | DWX | State Street Spdr S&p Intern | -0.1% | EXIT | Sold out |
| 38 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +0.87% | Add |
| 39 | JPRE | Jpmorgan Realty Income ETF | -0.1% | +2.74% | Add |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | +2.92% | Add |
| 41 | AVGO | Broadcom Inc | -0.2% | -57.19% | Trim |
| 42 | VGLT | Vanguard Long-term Treasury | -0.2% | -0.01% | Trim |
| 43 | PDI | Pimco Dynamic Income Fund | -0.2% | +0.82% | Add |
| 44 | WFC | Wells Fargo & Co | -0.2% | EXIT | Sold out |
| 45 | VHT | Vanguard Health Care ETF | -0.2% | +2.02% | Add |
| 46 | HDEF | Xtrackers Msci Eafe High Div | -0.2% | +1.45% | Add |
| 47 | MCHP | Microchip Technology Inc | -0.3% | EXIT | Sold out |
| 48 | AVUV | Avantis US Small Cap Value | -0.4% | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | -1.2% | -84.20% | Trim |
| 50 | MDLZ | Mondelez International Inc-a | -1.7% | -86.93% | Trim |
According to official SEC Form 13F filings, Beta Wealth Group, Inc. reported a total U.S. public equity portfolio value of $266.6M across 108 disclosed positions in Q4 2024.
During Q4 2024, Beta Wealth Group, Inc.'s top holdings by market value included FBND (10.0%)、JEPI (5.8%)、SPYM (4.9%). The largest single position, FBND, represented 10.0% of total portfolio value.
In Q4 2024, Beta Wealth Group, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 7 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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