Beta Wealth Group, Inc. Portfolio Holdings

Beta Wealth Group, Inc.

  • $189 Million
  • Q1 2024

Beta Wealth Group, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $189 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $18.4M, J P Morgan Exchange Traded Fd with a value of $11M, Jp Morgan Tr Mun ETF (De) with a value of $10.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.65M, and Microsoft Corp with a value of $7.61M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $174M to 189M.

Below you can find more details about Beta Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $113 Million
Technology: $20.3 Million
Financial Services: $16.2 Million
Consumer Cyclical: $11.3 Million
Communication Services: $10.6 Million
Consumer Defensive: $5.03 Million
Industrials: $4.6 Million
Healthcare: $3.38 Million
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 9.72% of portfolio
405,572
Q1 2024 Added 16.01%
$0
$11 Million 5.83% of portfolio
190,467
Q1 2024 Added 19.43%
$0
$10.6 Million 5.62% of portfolio
209,224
Q1 2024 Added 8.87%
$0
$9.65 Million 5.1% of portfolio
156,790
Q1 2024 Reduced 3.8%
$3.36T
$7.61 Million 4.02% of portfolio
18,079
Q1 2024 Reduced 7.56%
$0
$7.18 Million 3.8% of portfolio
132,369
Q1 2024 Reduced 18.84%
$1.9T
$7.07 Million 3.74% of portfolio
39,204
Q1 2024 Reduced 2.64%
$186B
$6.55 Million 3.46% of portfolio
53,522
Q1 2024 Reduced 2.66%
$0
$6.42 Million 3.39% of portfolio
23,721
Q1 2024 Added 160.18%
$88.2B
$5.98 Million 3.16% of portfolio
45,486
Q1 2024 Reduced 10.9%
$0
$4.82 Million 2.55% of portfolio
195,274
Q1 2024 Added 1.26%
$0
$4.7 Million 2.49% of portfolio
62,605
Q1 2024 Added 6.19%
$3.36T
$4.55 Million 2.41% of portfolio
26,529
Q1 2024 Added 4.68%
$0
$3.99 Million 2.11% of portfolio
84,819
Q1 2024 New
$0
$3.91 Million 2.07% of portfolio
202,840
Q1 2024 Reduced 8.36%
$93B
$3.49 Million 1.84% of portfolio
49,806
Q1 2024 Reduced 5.29%
$87B
$3.13 Million 1.66% of portfolio
14,696
Q1 2024 Reduced 7.87%
$0
$3.1 Million 1.64% of portfolio
80,525
Q1 2024 Added 12.84%
$0
$3.08 Million 1.63% of portfolio
57,642
Q1 2024 Added 2.66%
$0
$3.06 Million 1.62% of portfolio
72,670
Q1 2024 Added 14.03%
$0
$3.05 Million 1.61% of portfolio
51,486
Q1 2024 Reduced 0.44%
$0
$2.74 Million 1.45% of portfolio
39,827
Q1 2024 Reduced 5.65%
$346B
$2.6 Million 1.38% of portfolio
6,788
Q1 2024 Reduced 17.28%
$0
$2.52 Million 1.33% of portfolio
112,131
Q1 2024 Added 2.69%
$0
$2.45 Million 1.3% of portfolio
46,759
Q1 2024 Reduced 41.4%
$68.6B
$2.12 Million 1.12% of portfolio
31,682
Q1 2024 Added 1.49%
$0
$1.95 Million 1.03% of portfolio
38,530
Q1 2024 Reduced 36.75%
$0
$1.92 Million 1.01% of portfolio
69,668
Q1 2024 Added 201.48%
$152B
$1.71 Million 0.9% of portfolio
2,237
Q1 2024 Added 5.17%
$0
$1.56 Million 0.83% of portfolio
63,193
Q1 2024 Added 4.4%
$227B
$1.42 Million 0.75% of portfolio
8,386
Q1 2024 Reduced 2.22%
$0
$1.2 Million 0.64% of portfolio
27,396
Q1 2024 Added 20.36%
$0
$1.17 Million 0.62% of portfolio
49,419
Q1 2024 New
$0
$1.04 Million 0.55% of portfolio
19,482
Q1 2024 Reduced 2.81%
$0
$1.01 Million 0.54% of portfolio
135,798
Q1 2024 Added 7.22%
$0
$964,000 0.51% of portfolio
13,383
Q1 2024 Added 85.0%
$0
$961,000 0.51% of portfolio
37,422
Q1 2024 Reduced 9.95%
$0
$933,000 0.49% of portfolio
33,292
Q1 2024 Added 11.43%
$0
$935,000 0.49% of portfolio
78,755
Q1 2024 Reduced 54.72%
$0
$897,000 0.47% of portfolio
14,400
Q1 2024 Reduced 1.5%
$0
$856,000 0.45% of portfolio
9,142
Q1 2024 Reduced 6.91%
$153B
$848,000 0.45% of portfolio
7,201
Q1 2024 Added 1.41%
$375B
$741,000 0.39% of portfolio
5,903
Q1 2024 Added 28.24%
$59.3B
$733,000 0.39% of portfolio
4,300
Q1 2024 Added 19.38%
$379B
$652,000 0.34% of portfolio
891
Q1 2024 Reduced 2.62%
$477B
$640,000 0.34% of portfolio
5,507
Q1 2024 Added 1.91%
$0
$607,000 0.32% of portfolio
71,412
Q1 2024 Added 12.06%
$337B
$607,000 0.32% of portfolio
4,606
Q1 2024 Reduced 16.32%
$185B
$580,000 0.31% of portfolio
5,106
Q1 2024 Reduced 8.85%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $189 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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