Beta Wealth Group Inc's Q1 2024 13F is in
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 101 reported positions · accession 0001594417-24-000002
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PIMCO ETF TR (PYLD) | 6.5% | 2.0% | −4.6 pts | −330K sh | −68% |
| New | CAPITAL GRP FIXED INCM ETF T (CGSM) | — | 2.3% | +2.3 pts | +183K sh | new |
| Increased | BLACKROCK ETF TRUST II (BINC) | 1.5% | 3.5% | +2.0 pts | +81,470 sh | +150% |
| New | DIMENSIONAL ETF TRUST (DFSD) | — | 1.9% | +1.9 pts | +84,819 sh | new |
| Increased | VANGUARD WORLD FD (VHT) | 1.2% | 3.1% | +1.9 pts | +14,604 sh | +160% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 8.4% | 8.9% | +0.5 pts | +55,973 sh | +16% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 4.6% | 5.4% | +0.8 pts | +30,984 sh | +19% |
| Reduced | PIMCO ETF TR (MUNI) | 2.2% | 1.2% | −1.0 pts | −33,041 sh | −41% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPQ) | 4.3% | 3.5% | −0.8 pts | −30,731 sh | −19% |
| Increased | SSGA ACTIVE TR (MBND) | 0.3% | 0.9% | +0.6 pts | +46,559 sh | +201% |
| New | INVESCO EXCH TRADED FD TR II (VRP) | — | 0.6% | +0.6 pts | +49,419 sh | new |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 1.6% | 0.9% | −0.7 pts | −22,385 sh | −37% |
| Reduced | INVESCO EXCH TRADED FD TR II (PGX) | 1.0% | 0.5% | −0.6 pts | −95,158 sh | −55% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 5.1% | 5.2% | 0.0 pts | +17,039 sh | +9% |
| Reduced | BLACKSTONE INC (BX) | 3.5% | 2.9% | −0.6 pts | −5,565 sh | −11% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.4% | 0.2% | −0.2 pts | −3,101 sh | −61% |
| Exited | PIMCO ETF TR (HYS) | 0.3% | — | −0.3 pts | −6,467 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 3.9% | 3.7% | −0.2 pts | −1,479 sh | −8% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.4% | 0.2% | −0.2 pts | −3,400 sh | −59% |
| Reduced | HOME DEPOT INC (HD) | 1.5% | 1.3% | −0.2 pts | −1,418 sh | −17% |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.2% | +0.2 pts | +6,200 sh | new |
| Increased | ISHARES TR (REZ) | 0.3% | 0.5% | +0.2 pts | +6,149 sh | +85% |
| Exited | SYNOPSYS INC (SNPS) | 0.2% | — | −0.2 pts | −726 sh | −100% |
| Exited | PIMCO ETF TR (BOND) | 0.2% | — | −0.2 pts | −3,842 sh | −100% |
| Reduced | SPDR SER TR (SPYM) | 4.8% | 4.7% | −0.1 pts | −6,193 sh | −4% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 1.4% | 1.5% | +0.1 pts | +8,939 sh | +14% |
| Reduced | PIMCO DYNAMIC INCOME FD (PDI) | 2.1% | 1.9% | −0.2 pts | −18,511 sh | −8% |
| Increased | ISHARES INC (VEGI) | 1.4% | 1.5% | +0.1 pts | +9,164 sh | +13% |
| Exited | ISHARES TR (IGF) | 0.2% | — | −0.2 pts | −6,414 sh | −100% |
| Exited | ON SEMICONDUCTOR CORP (ON) | 0.2% | — | −0.2 pts | −3,490 sh | −100% |
| Increased | VANECK ETF TRUST (MOO) | 2.4% | 2.3% | −0.1 pts | +3,648 sh | +6% |
| Reduced | EMERSON ELEC CO (EMR) | 0.3% | 0.1% | −0.1 pts | −2,398 sh | −48% |
| Reduced | WASTE MGMT INC DEL (WM) | 1.5% | 1.5% | 0.0 pts | −1,256 sh | −8% |
| Exited | AXONICS INC (AXNX) | 0.1% | — | −0.1 pts | −3,875 sh | −100% |
| Exited | ISHARES TR (AGG) | 0.1% | — | −0.1 pts | −2,426 sh | −100% |
| Exited | EXELON CORP (EXC) | 0.1% | — | −0.1 pts | −6,311 sh | −100% |
| Increased | ALPHABET INC (GOOG) | 1.5% | 1.6% | +0.1 pts | +1,406 sh | +7% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPRE) | 0.5% | 0.6% | 0.0 pts | +4,634 sh | +20% |
| Increased | APPLE INC (AAPL) | 2.6% | 2.2% | −0.3 pts | +1,185 sh | +5% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 2.0% | 1.7% | −0.3 pts | −2,782 sh | −5% |
| Reduced | AMAZON COM INC (AMZN) | 3.2% | 3.4% | +0.2 pts | −1,063 sh | −3% |
| Reduced | DISNEY WALT CO (DIS) | 2.6% | 3.2% | +0.6 pts | −1,463 sh | −3% |
| Reduced | LISTED FD TR (CBSE) | 0.4% | 0.3% | −0.1 pts | −6,015 sh | −21% |
| Reduced | VANGUARD WHITEHALL FDS (VYMI) | 1.5% | 1.3% | −0.1 pts | −2,384 sh | −6% |
| Increased | ORACLE CORP (ORCL) | 0.3% | 0.4% | +0.1 pts | +1,300 sh | +28% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.3% | +0.1 pts | +268 sh | +32% |
| Reduced | ISHARES TR (MUB) | 0.3% | 0.3% | −0.1 pts | −1,252 sh | −21% |
| Reduced | VANGUARD WHITEHALL FDS (VIGI) | 0.2% | 0.1% | −0.1 pts | −1,614 sh | −35% |
| Reduced | INVESCO EXCH TRADED FD TR II (BKLN) | 0.3% | 0.2% | −0.1 pts | −5,887 sh | −21% |
| Increased | VALERO ENERGY CORP (VLO) | 0.2% | 0.4% | +0.1 pts | +698 sh | +19% |
The 50 largest of 108 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.6% of the equity book
Changes in the top 10 this quarter: BINC entered · VHT entered · PYLD left · BX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR (FBND) | 8.4% | 8.9% | |
| 2 | J P MORGAN EXCHANGE TRADED F (JEPI) | 4.6% | 5.4% | |
| 3 | J P MORGAN EXCHANGE TRADED F (JMUB) | 5.1% | 5.2% | |
| 4 | SPDR SER TR (SPYM) | 4.8% | 4.7% | |
| 5 | MICROSOFT CORP (MSFT) | 3.9% | 3.7% | |
| 6 | J P MORGAN EXCHANGE TRADED F (JEPQ) | 4.3% | 3.5% | |
| 7 | BLACKROCK ETF TRUST II (BINC) | 1.5% | 3.5% | Entered the top 10 |
| 8 | AMAZON COM INC (AMZN) | 3.2% | 3.4% | |
| 9 | DISNEY WALT CO (DIS) | 2.6% | 3.2% | |
| 10 | VANGUARD WORLD FD (VHT) | 1.2% | 3.1% | Entered the top 10 |
| — | PIMCO ETF TR (PYLD) | 6.5% | 2.0% | Left the top 10 |
| — | BLACKSTONE INC (BX) | 3.5% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).