Latest Beta Wealth Group, Inc. Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Beta Wealth Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Beta Wealth Group, Inc. is a hedge fund based in SAN DIEGO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $362.6 Millions. In it's latest 13F Holdings report, Beta Wealth Group, Inc. reported an equity portfolio of $205.6 Millions as of 31 Mar, 2024.
The top stock holdings of Beta Wealth Group, Inc. are FBND, BBAX, BBAX. The fund has invested 8.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PIMCO ETF TR (BOND), SYNOPSYS INC (SNPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), APPLIED MATLS INC (AMAT) and ADVANCED MICRO DEVICES INC (AMD). Beta Wealth Group, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), VANGUARD WORLD FD (VAW) and WALMART INC (WMT).
The top stock holdings of Beta Wealth Group, Inc. are FBND, BBAX, BBAX. The fund has invested 8.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PIMCO ETF TR (BOND), SYNOPSYS INC (SNPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), APPLIED MATLS INC (AMAT) and ADVANCED MICRO DEVICES INC (AMD). Beta Wealth Group, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), VANGUARD WORLD FD (VAW) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | 4,698,320 |
| DIMENSIONAL ETF TRUST | 3,989,900 |
| INVESCO EXCH TRADED FD TR II | 1,174,700 |
| SCHWAB CHARLES CORP | 448,564 |
New stocks bought by Beta Wealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SSGA ACTIVE TR | 201 |
| VANGUARD WORLD FD | 160 |
| WALMART INC | 158 |
| BLACKROCK ETF TRUST II | 149 |
| ISHARES TR | 85.00 |
| KULR TECHNOLOGY GROUP INC | 48.41 |
| SPDR S&P 500 ETF TR | 31.87 |
| ELECTRONIC ARTS INC | 31.58 |
Additions to existing portfolio by Beta Wealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -67.77 |
| APPLIED MATLS INC | -60.79 |
| ADVANCED MICRO DEVICES INC | -58.62 |
| INVESCO EXCH TRADED FD TR II | -54.72 |
| EMERSON ELEC CO | -47.91 |
| PIMCO ETF TR | -41.4 |
| VANGUARD MUN BD FDS | -36.75 |
| VANGUARD WHITEHALL FDS | -34.8 |
Beta Wealth Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONCTERNAL THERAPEUTICS INC | -17,158 |
| PIMCO ETF TR | -584,794 |
| ISHARES TR | -301,756 |
| EXELON CORP | -226,566 |
| AXONICS INC | -241,141 |
| PIMCO ETF TR | -355,204 |
| ON SEMICONDUCTOR CORP | -291,520 |
| ISHARES TR | -240,741 |
Beta Wealth Group, Inc. got rid off the above stocks
Current Stock Holdings of Beta Wealth Group, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 1,817 | 264,362 | ADDED | 0.17 | |
| AAPL | APPLE INC | 2.21 | 26,529 | 4,549,140 | ADDED | 4.68 | |
| AAXJ | ISHARES TR | 1.50 | 57,642 | 3,077,490 | ADDED | 2.66 | |
| AAXJ | ISHARES TR | 0.47 | 13,383 | 964,497 | ADDED | 85.00 | |
| AAXJ | ISHARES TR | 0.45 | 33,292 | 933,498 | ADDED | 11.43 | |
| AAXJ | ISHARES TR | 0.25 | 4,814 | 517,936 | REDUCED | -20.64 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.28 | 5,106 | 580,356 | REDUCED | -8.85 | |
| ACSG | DBX ETF TR | 2.34 | 195,274 | 4,817,420 | ADDED | 1.26 | |
| ACWV | ISHARES INC | 1.51 | 80,525 | 3,100,200 | ADDED | 12.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.42 | 9,142 | 856,696 | REDUCED | -6.91 | |
| AFK | VANECK ETF TRUST | 2.29 | 62,605 | 4,703,530 | ADDED | 6.19 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.20 | 2,000 | 412,557 | REDUCED | -60.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 2,400 | 433,176 | REDUCED | -58.62 | |
| AMZN | AMAZON COM INC | 3.44 | 39,204 | 7,071,620 | REDUCED | -2.64 | |
| AVGO | BROADCOM INC | 0.09 | 140 | 185,557 | REDUCED | -32.04 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.57 | 49,419 | 1,174,700 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 22,597 | 477,937 | REDUCED | -20.67 | |
| BAC | BANK AMERICA CORP | 0.19 | 10,421 | 395,170 | ADDED | 0.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.36 | 190,467 | 11,020,400 | ADDED | 19.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.16 | 209,224 | 10,616,000 | ADDED | 8.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 27,396 | 1,201,340 | ADDED | 20.36 | |
| BIL | SPDR SER TR | 4.69 | 156,790 | 9,647,310 | REDUCED | -3.8 | |
| BIL | SPDR SER TR | 0.50 | 19,482 | 1,039,160 | REDUCED | -2.81 | |
| BIL | SPDR SER TR | 0.47 | 37,422 | 961,364 | REDUCED | -9.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 6,312 | 342,313 | ADDED | 1.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.48 | 51,486 | 3,050,010 | REDUCED | -0.44 | |
| BOND | PIMCO ETF TR | 1.96 | 156,742 | 4,037,680 | REDUCED | -67.77 | |
| BOND | PIMCO ETF TR | 1.19 | 46,759 | 2,453,470 | REDUCED | -41.4 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 2.91 | 45,486 | 5,975,470 | REDUCED | -10.9 | |
| C | CITIGROUP INC | 0.24 | 7,818 | 494,402 | ADDED | 1.39 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.29 | 182,743 | 4,698,320 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.32 | 891 | 652,461 | REDUCED | -2.62 | |
| CSCO | CISCO SYS INC | 0.21 | 8,510 | 424,760 | ADDED | 1.25 | |
| CVS | CVS HEALTH CORP | 0.25 | 6,423 | 512,354 | REDUCED | -8.32 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 5,914 | 207,870 | REDUCED | -7.48 | |
| DAL | DELTA AIR LINES INC DEL | 0.19 | 8,205 | 392,763 | ADDED | 1.26 | |
| DD | DUPONT DE NEMOURS INC | 0.20 | 5,509 | 419,470 | ADDED | 5.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.94 | 84,819 | 3,989,900 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 63,193 | 1,562,130 | ADDED | 4.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 14,400 | 897,706 | REDUCED | -1.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 12,710 | 533,178 | ADDED | 12.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 8,509 | 409,198 | ADDED | 12.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 9,902 | 363,896 | REDUCED | -22.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 4,890 | 278,623 | REDUCED | -2.06 | |
| DHI | D R HORTON INC | 0.25 | 3,100 | 510,207 | ADDED | 6.9 | |
| DIS | DISNEY WALT CO | 3.18 | 53,522 | 6,548,950 | REDUCED | -2.66 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 2,500 | 331,750 | ADDED | 31.58 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,374 | 217,768 | REDUCED | -5.06 | |
| EDV | VANGUARD WORLD FD | 0.12 | 2,719 | 253,376 | REDUCED | -1.81 | |
| EMR | EMERSON ELEC CO | 0.14 | 2,607 | 295,679 | REDUCED | -47.91 | |
| EMTL | SSGA ACTIVE TR | 0.93 | 69,668 | 1,917,970 | ADDED | 201 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.94 | 405,572 | 18,376,500 | ADDED | 16.01 | |
| GAL | SSGA ACTIVE ETF TR | 1.49 | 72,670 | 3,060,150 | ADDED | 14.03 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 802 | 226,557 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 6,526 | 478,038 | ADDED | 3.42 | |
| GOOG | ALPHABET INC | 1.59 | 21,481 | 3,270,630 | ADDED | 7.00 | |
| HD | HOME DEPOT INC | 1.27 | 6,788 | 2,603,980 | REDUCED | -17.28 | |
| HYMU | BLACKROCK ETF TRUST II | 3.47 | 135,957 | 7,132,300 | ADDED | 149 | |
| HYMU | BLACKROCK ETF TRUST II | 1.22 | 112,131 | 2,517,350 | ADDED | 2.69 | |
| IBCE | ISHARES TR | 0.10 | 2,986 | 202,631 | REDUCED | -10.55 | |
| KLAC | KLA CORP | 0.18 | 534 | 373,036 | REDUCED | -7.13 | |
| KO | COCA COLA CO | 0.22 | 7,212 | 441,227 | ADDED | 1.41 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.01 | 76,644 | 29,125 | ADDED | 48.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.27 | 6,108 | 548,015 | ADDED | 5.2 | |
| MDLZ | MONDELEZ INTL INC | 1.70 | 49,806 | 3,486,420 | REDUCED | -5.29 | |
| MDT | MEDTRONIC PLC | 0.28 | 6,507 | 567,090 | ADDED | 20.39 | |
| META | LISTED FD TR | 0.31 | 23,058 | 639,583 | REDUCED | -20.69 | |
| META | META PLATFORMS INC | 0.10 | 417 | 202,549 | REDUCED | -31.19 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.01 | 14,127 | 25,287 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.30 | 4,606 | 607,870 | REDUCED | -16.32 | |
| MS | MORGAN STANLEY | 0.29 | 6,314 | 594,593 | REDUCED | -5.9 | |
| MSFT | MICROSOFT CORP | 3.70 | 18,079 | 7,606,130 | REDUCED | -7.56 | |
| MU | MICRON TECHNOLOGY INC | 0.41 | 7,201 | 849,027 | ADDED | 1.41 | |
| NKE | NIKE INC | 0.24 | 5,202 | 488,900 | ADDED | 15.57 | |
| NOW | SERVICENOW INC | 0.83 | 2,237 | 1,705,490 | ADDED | 5.17 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 499 | 450,539 | ADDED | 6.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.36 | 5,903 | 741,509 | ADDED | 28.24 | |
| PYPL | PAYPAL HLDGS INC | 1.03 | 31,682 | 2,122,400 | ADDED | 1.49 | |
| QCOM | QUALCOMM INC | 0.69 | 8,386 | 1,419,750 | REDUCED | -2.22 | |
| RTX | RTX CORPORATION | 0.27 | 5,708 | 556,722 | ADDED | 0.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 6,200 | 448,564 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.20 | 5,715 | 410,025 | ADDED | 3.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.46 | 78,755 | 935,612 | REDUCED | -54.72 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 1,109 | 580,021 | ADDED | 31.87 | |
| TJX | TJX COS INC NEW | 0.29 | 5,830 | 591,303 | ADDED | 0.48 | |
| V | VISA INC | 0.10 | 730 | 203,697 | REDUCED | -6.89 | |
| VAW | VANGUARD WORLD FD | 3.12 | 23,721 | 6,416,990 | ADDED | 160 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.33 | 39,827 | 2,740,070 | REDUCED | -5.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 3,024 | 246,547 | REDUCED | -34.8 | |
| VLO | VALERO ENERGY CORP | 0.36 | 4,300 | 733,967 | ADDED | 19.38 | |
| VTEB | VANGUARD MUN BD FDS | 0.95 | 38,530 | 1,949,630 | REDUCED | -36.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 6,822 | 286,275 | REDUCED | -12.78 | |
| WDC | WESTERN DIGITAL CORP. | 0.27 | 8,000 | 545,920 | ADDED | 9.59 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 8,128 | 471,154 | REDUCED | -12.71 | |
| WM | WASTE MGMT INC DEL | 1.52 | 14,696 | 3,132,400 | REDUCED | -7.87 | |
| WMT | WALMART INC | 0.22 | 7,506 | 451,661 | ADDED | 158 | |
| XOM | EXXON MOBIL CORP | 0.31 | 5,507 | 640,179 | ADDED | 1.91 | |
| J P MORGAN EXCHANGE TRADED F | 3.49 | 132,369 | 7,179,700 | REDUCED | -18.84 | ||
| PIMCO DYNAMIC INCOME FD | 1.90 | 202,840 | 3,912,780 | REDUCED | -8.36 | ||
| PIMCO MUN INCOME FD III | 0.49 | 135,798 | 1,014,410 | ADDED | 7.22 | ||
| PIMCO MUN INCOME FD II | 0.30 | 71,412 | 606,999 | ADDED | 12.06 |