Beta Wealth Group, Inc. Portfolio Holdings

Beta Wealth Group, Inc.

$203 Million
Q3 2024

Beta Wealth Group, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 114 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 $22.1M, J P Morgan Exchange Traded Fd with a value of $13.1M, Jp Morgan Tr Mun ETF (De) with a value of $10.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.8M, and Microsoft Corp with a value of $8.03M.

Examining the 13F form we can see an increase of $8.13M in the current position value, from $195M to 203M.

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

Portfolio value $203 Million

ETFs: $119 Million

Technology: $24.9 Million

Financial Services: $16.1 Million

Communication Services: $11.2 Million

Consumer Cyclical: $11.1 Million

Healthcare: $5.84 Million

Consumer Defensive: $5.49 Million

Industrials: $5.16 Million

Other: $2.31 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$22.1 Million 10.88% of portfolio	472,090	Q3 2024 Added 9.63%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13.1 Million 6.46% of portfolio	220,232	Q3 2024 Added 15.24%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$10.8 Million 5.32% of portfolio	210,180	Q3 2024 Reduced 2.99%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.8 Million 5.31% of portfolio	159,599	Q3 2024 Reduced 1.99%
MSFT Microsoft Corp Technology	$3.1T	$8.03 Million 3.96% of portfolio	18,657	Q3 2024 Added 2.2%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$7.77 Million 3.83% of portfolio	141,511	Q3 2024 Added 7.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$6.8 Million 3.35% of portfolio	36,493	Q3 2024 Reduced 1.66%
BX Blackstone Inc. Financial Services	$131B	$6.74 Million 3.33% of portfolio	44,037	Q3 2024 Reduced 8.76%
DIS Walt Disney CO Communication Services	$208B	$5.46 Million 2.69% of portfolio	56,808	Q3 2024 Added 7.21%
VHT Vanguard Health Care ETF ETFs	$0	$5.39 Million 2.66% of portfolio	19,094	Q3 2024 Reduced 19.95%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$5.32 Million 2.62% of portfolio	197,738	Q3 2024 Added 0.73%
AAPL Apple Inc. Technology	$3.68T	$4.83 Million 2.38% of portfolio	20,754	Q3 2024 Reduced 4.97%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$4.36 Million 2.15% of portfolio	91,363	Q3 2024 Reduced 2.86%
PDI Pimco Dynamic Income Fund Financial Services	$0	$4.16 Million 2.05% of portfolio	205,640	Q3 2024 Added 2.76%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.3B	$4.07 Million 2.01% of portfolio	55,266	Q3 2024 Added 2.02%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$3.58 Million 1.77% of portfolio	62,572	Q3 2024 Added 2.75%
SRLN Ssga Active Trust ETFs	$0	$3.45 Million 1.7% of portfolio	82,605	Q3 2024 Added 7.27%
WM Waste Management Inc Industrials	$89.8B	$3.27 Million 1.61% of portfolio	15,767	Q3 2024 Added 10.84%
GOOG Alphabet Inc. Communication Services	$1.08T	$3.25 Million 1.6% of portfolio	19,458	Q3 2024 Added 11.19%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$3.16 Million 1.56% of portfolio	62,049	Q3 2024 Added 7.28%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.99 Million 1.47% of portfolio	48,585	Q3 2024 Reduced 4.83%
CVS Cvs Health Corp Healthcare	$74.6B	$2.95 Million 1.46% of portfolio	46,963	Q3 2024 Added 2.97%
HD Home Depot, Inc. Consumer Cyclical	$409B	$2.84 Million 1.4% of portfolio	6,999	Q3 2024 Reduced 4.2%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.75 Million 1.36% of portfolio	37,479	Q3 2024 Reduced 6.07%
NVDA Nvidia Corp Technology	$364B	$2.61 Million 1.29% of portfolio	21,461	Q3 2024 Added 88.39%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.53 Million 1.25% of portfolio	47,843	Q3 2024 Reduced 2.73%
NOW Service Now, Inc. Technology	$207B	$2.16 Million 1.07% of portfolio	2,420	Q3 2024 Added 3.51%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.01 Million 0.99% of portfolio	39,237	Q3 2024 Added 0.6%
HYMU Blackrock ETF Tr Ii High Yield	$0	$1.93 Million 0.95% of portfolio	83,109	Q3 2024 Added 2.68%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$1.76 Million 0.87% of portfolio	62,666	Q3 2024 Reduced 3.73%
DFAE Dimensional ETF Tr ETFs	$0	$1.76 Million 0.87% of portfolio	64,234	Q3 2024 Reduced 1.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.7 Million 0.84% of portfolio	2,959	Q3 2024 Reduced 1.1%
QCOM Qualcomm Inc Technology	$173B	$1.58 Million 0.78% of portfolio	9,278	Q3 2024 Added 11.93%
META Meta Platforms, Inc. Communication Services	$1.26T	$1.44 Million 0.71% of portfolio	2,511	Q3 2024 Added 502.16%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.2 Million 0.59% of portfolio	48,917	Q3 2024 Added 11.19%
SPMD Spdr Portfolio ETFs	$0	$1.19 Million 0.58% of portfolio	21,682	Q3 2024 Added 5.93%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$1.12 Million 0.55% of portfolio	37,692	Q3 2024 Added 13.69%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.04 Million 0.51% of portfolio	16,027	Q3 2024 Added 6.1%
IDV Ishares Tr ETFs	$0	$1.02 Million 0.5% of portfolio	33,852	Q3 2024 Reduced 1.35%
ORCL Oracle Corp Technology	$514B	$988,000 0.49% of portfolio	5,805	Q3 2024 Reduced 4.9%
PMX Pimco Municipal Income Fund Iii Financial Services	$0	$923,000 0.46% of portfolio	111,764	Q2 2024 Reduced 17.7%
AVUV American Centy ETF Tr Avantis ETFs	$0	$862,000 0.43% of portfolio	8,992	Q3 2024 Reduced 0.27%
AMD Advanced Micro Devices Inc Technology	$222B	$869,000 0.43% of portfolio	5,300	Q3 2024 Added 12.77%
AVGO Broadcom Inc. Technology	$66.1B	$845,000 0.42% of portfolio	4,901	Q3 2024 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$821,000 0.4% of portfolio	31,253	Q3 2024 Reduced 7.04%
COST Costco Wholesale Corp Consumer Defensive	$411B	$774,000 0.38% of portfolio	874	Q3 2024 Reduced 0.91%
REZ Ishares Tr Residential And Mul ETFs	$0	$779,000 0.38% of portfolio	8,776	Q3 2024 Reduced 5.03%
MS Morgan Stanley Financial Services	$223B	$721,000 0.36% of portfolio	6,924	Q3 2024 Added 6.21%
PML Pimco Municipal Income Fund Ii Financial Services	$0	$711,000 0.35% of portfolio	75,798	Q3 2024 Reduced 1.25%
MRK Merck & Co., Inc. Healthcare	$247B	$693,000 0.34% of portfolio	6,111	Q3 2024 Added 29.77%

Summary

Portfolio
No. of Stocks 114
Current Value $203 Million
Prior Value $195 Million
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Beta Wealth Group, Inc. Portfolio Holdings