Better Wealth, LLC Portfolio Holdings

Better Wealth, LLC

  • $330 Million
  • Q3 2024

Better Wealth, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $100M, Apple Inc. with a value of $32.9M, Dimensional ETF Tr Dimensional with a value of $26.4M, Dimensional ETF Tr with a value of $24.9M, and Dimensional ETF Tr Dimensional with a value of $19.4M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $306M to 330M.

Below you can find more details about Better Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $242 Million
Technology: $37.9 Million
Communication Services: $3.51 Million
Consumer Cyclical: $2.88 Million
Healthcare: $2.66 Million
Energy: $967,000
Consumer Defensive: $762,000
Financial Services: $616,000
Other: $805,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 30.38% of portfolio
2,925,380
Q3 2024 Added 1.24%
$4.09T
$32.9 Million 9.96% of portfolio
141,249
Q3 2024 Reduced 3.58%
$0
$26.4 Million 7.99% of portfolio
774,087
Q3 2024 Added 1.24%
$0
$24.9 Million 7.54% of portfolio
921,792
Q3 2024 Added 0.47%
$0
$19.4 Million 5.87% of portfolio
628,745
Q3 2024 Added 2.94%
$0
$18.8 Million 5.7% of portfolio
435,784
Q3 2024 Added 7.53%
$0
$16.8 Million 5.08% of portfolio
595,796
Q3 2024 Added 2.96%
$0
$16.6 Million 5.03% of portfolio
211,244
Q3 2024 Added 7.3%
$0
$13.2 Million 4.01% of portfolio
281,068
Q3 2024 Added 2.28%
$0
$12.3 Million 3.74% of portfolio
445,200
Q3 2024 Added 2.68%
$0
$6.6 Million 2.0% of portfolio
155,988
Q3 2024 Added 7.27%
$0
$5.35 Million 1.62% of portfolio
183,973
Q3 2024 Added 0.89%
$0
$3.79 Million 1.15% of portfolio
45,244
Q3 2024 Added 3.89%
$0
$3.6 Million 1.09% of portfolio
64,786
Q3 2024 Reduced 5.07%
$1.17T
$3.04 Million 0.92% of portfolio
18,185
Q3 2024 Reduced 0.47%
$336B
$2.13 Million 0.64% of portfolio
17,526
Q3 2024 Added 0.86%
$0
$1.81 Million 0.55% of portfolio
27,871
Q3 2024 Added 0.48%
$0
$1.72 Million 0.52% of portfolio
36,701
Q4 2023 New
$378B
$1.65 Million 0.5% of portfolio
10,185
Q2 2024 Added 0.01%
$0
$1.45 Million 0.44% of portfolio
2,750
Q1 2024 New
$2.29T
$1.34 Million 0.41% of portfolio
7,192
Q3 2024 Added 0.84%
$3.25T
$1.22 Million 0.37% of portfolio
2,839
Q3 2024 Reduced 44.47%
$0
$925,000 0.28% of portfolio
14,267
Q3 2024 Added 0.18%
$0
$902,000 0.27% of portfolio
18,912
Q3 2024 New
$1.33T
$893,000 0.27% of portfolio
3,413
Q3 2024 Reduced 7.58%
$590B
$616,000 0.19% of portfolio
1,339
Q3 2024 Added 0.07%
$60.5B
$514,000 0.16% of portfolio
3,300
Q2 2024 Reduced 1.32%
$4.63B
$537,000 0.16% of portfolio
4,666
Q4 2021 New
$730B
$503,000 0.15% of portfolio
568
Q1 2024 Reduced 1.05%
$240B
$487,000 0.15% of portfolio
9,168
Q3 2024 Added 0.77%
$280B
$452,000 0.14% of portfolio
3,070
Q3 2024 Reduced 0.65%
$0
$428,000 0.13% of portfolio
2,452
Q4 2021 New
$0
$436,000 0.13% of portfolio
6,565
Q2 2024 Reduced 8.32%
$172B
$442,000 0.13% of portfolio
2,602
Q1 2024 Reduced 2.11%
$0
$424,000 0.13% of portfolio
1,498
Q2 2024 Added 1.9%
$89.2B
$402,000 0.12% of portfolio
520
Q3 2024 Added 0.19%
$0
$411,000 0.12% of portfolio
1,095
Q3 2024 Added 0.09%
$0
$319,000 0.1% of portfolio
4,942
Q3 2024 Reduced 8.35%
$141B
$330,000 0.1% of portfolio
1,638
Q3 2024 Added 0.18%
$22.2B
$304,000 0.09% of portfolio
9,302
Q2 2024 New
$101B
$302,000 0.09% of portfolio
3,107
Q1 2024 Added 5.43%
$250B
$248,000 0.08% of portfolio
3,079
Q3 2024 Added 0.26%
$40.4B
$274,000 0.08% of portfolio
7,600
Q4 2022 New
$1.14T
$265,000 0.08% of portfolio
1,602
Q3 2024 Added 0.06%
$0
$249,000 0.08% of portfolio
1,242
Q3 2024 Added 0.98%
$0
$261,000 0.08% of portfolio
992
Q3 2024 Reduced 2.27%
$39.4B
$268,000 0.08% of portfolio
13,600
Q4 2021 New
$0
$229,000 0.07% of portfolio
7,796
Q2 2024 Reduced 63.38%
$441B
$241,000 0.07% of portfolio
2,062
Q3 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $330 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Better Wealth, LLC Portfolio

Follow Better Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Better Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Better Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email