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View AllLatest Beta Wealth Group, Inc. Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $190.7 Millions as of 31 Dec, 2023.
The top stock holdings of Beta Wealth Group, Inc. are FBND, BOND, BBAX. The fund has invested 8.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off PEPSICO INC (PEP), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (AAXJ) and PIMCO MUN INCOME FD II. Beta Wealth Group, Inc. opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME FD, VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Beta Wealth Group, Inc. are FBND, BOND, BBAX. The fund has invested 8.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off PEPSICO INC (PEP), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (AAXJ) and PIMCO MUN INCOME FD II. Beta Wealth Group, Inc. opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME FD, VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 12,482,200 |
| J P MORGAN EXCHANGE TRADED F | 9,793,730 |
| ISHARES INC | 2,725,210 |
| PIMCO MUN INCOME FD III | 936,010 |
| VALERO ENERGY CORP | 468,301 |
| PIMCO ETF TR | 355,204 |
| AGILENT TECHNOLOGIES INC | 252,210 |
| BROADCOM INC | 229,947 |
New stocks bought by Beta Wealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO DYNAMIC INCOME FD | 180 |
| VANGUARD SCOTTSDALE FDS | 152 |
| J P MORGAN EXCHANGE TRADED F | 61.75 |
| J P MORGAN EXCHANGE TRADED F | 44.94 |
| ALPHABET INC | 44.46 |
| PIMCO ETF TR | 35.17 |
| AMAZON COM INC | 26.68 |
| J P MORGAN EXCHANGE TRADED F | 17.4 |
Additions to existing portfolio by Beta Wealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -90.91 |
| ISHARES TR | -90.45 |
| ISHARES TR | -85.02 |
| PIMCO MUN INCOME FD II | -82.61 |
| ELECTRONIC ARTS INC | -63.46 |
| VANECK ETF TRUST | -57.76 |
| SSGA ACTIVE TR | -38.34 |
| VANGUARD MUN BD FDS | -35.04 |
Beta Wealth Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -895,465 |
| PEPSICO INC | -3,403,740 |
| ACTIVISION BLIZZARD INC | -1,556,930 |
| ISHARES TR | -552,554 |
| MARATHON PETE CORP | -408,845 |
Beta Wealth Group, Inc. got rid off the above stocks
Current Stock Holdings of Beta Wealth Group, Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 1,814 | 252,210 | NEW | ||
| AAPL | APPLE INC | 2.56 | 25,344 | 4,879,430 | REDUCED | -10.85 | |
| AAXJ | ISHARES TR | 1.50 | 56,148 | 2,865,770 | ADDED | 3.08 | |
| AAXJ | ISHARES TR | 0.44 | 29,878 | 836,285 | REDUCED | -27.24 | |
| AAXJ | ISHARES TR | 0.34 | 6,066 | 657,582 | REDUCED | -90.45 | |
| AAXJ | ISHARES TR | 0.28 | 7,234 | 531,866 | REDUCED | -28.23 | |
| AAXJ | ISHARES TR | 0.16 | 6,414 | 301,756 | REDUCED | -85.02 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.32 | 5,602 | 616,627 | ADDED | 0.04 | |
| ACSG | DBX ETF TR | 2.50 | 192,848 | 4,759,500 | REDUCED | -25.45 | |
| ACWV | ISHARES INC | 1.43 | 71,361 | 2,725,210 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 9,821 | 881,926 | REDUCED | -3.47 | |
| AFK | VANECK ETF TRUST | 2.36 | 58,957 | 4,491,360 | REDUCED | -57.76 | |
| AGG | ISHARES TR | 0.13 | 2,426 | 240,741 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.43 | 5,101 | 826,763 | REDUCED | -1.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 5,800 | 854,978 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.21 | 40,267 | 6,118,170 | ADDED | 26.68 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.12 | 206 | 229,947 | NEW | ||
| AXNX | AXONICS INC | 0.13 | 3,875 | 241,141 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 28,484 | 603,296 | REDUCED | -15.93 | |
| BAC | BANK AMERICA CORP | 0.18 | 10,416 | 350,705 | REDUCED | -0.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.13 | 192,185 | 9,793,730 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.60 | 159,483 | 8,768,350 | ADDED | 17.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 22,762 | 1,024,440 | ADDED | 44.94 | |
| BIL | SPDR SER TR | 4.78 | 162,983 | 9,110,760 | ADDED | 2.87 | |
| BIL | SPDR SER TR | 0.55 | 41,556 | 1,051,380 | ADDED | 1.14 | |
| BIL | SPDR SER TR | 0.51 | 20,045 | 976,616 | ADDED | 4.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 6,224 | 319,370 | ADDED | 0.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.67 | 51,713 | 3,181,890 | ADDED | 152 | |
| BOND | PIMCO ETF TR | 6.54 | 486,350 | 12,482,200 | NEW | ||
| BOND | PIMCO ETF TR | 2.21 | 79,800 | 4,213,420 | ADDED | 35.17 | |
| BOND | PIMCO ETF TR | 0.31 | 6,467 | 584,794 | ADDED | 2.5 | |
| BOND | PIMCO ETF TR | 0.19 | 3,842 | 355,204 | NEW | ||
| BX | BLACKSTONE INC | 3.50 | 51,051 | 6,683,570 | REDUCED | -12.8 | |
| C | CITIGROUP INC | 0.21 | 7,711 | 396,656 | ADDED | 13.31 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 915 | 604,279 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.22 | 8,405 | 424,630 | REDUCED | -1.12 | |
| CVS | CVS HEALTH CORP | 0.29 | 7,006 | 553,197 | ADDED | 0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 6,392 | 227,247 | REDUCED | -29.42 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 8,103 | 325,990 | ADDED | 1.29 | |
| DD | DUPONT DE NEMOURS INC | 0.21 | 5,205 | 400,456 | REDUCED | -1.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 60,529 | 1,459,370 | ADDED | 3.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 14,619 | 871,604 | ADDED | 1.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 11,295 | 478,889 | REDUCED | -21.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 12,730 | 437,419 | REDUCED | -4.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 7,564 | 366,930 | REDUCED | -2.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 4,993 | 258,799 | REDUCED | -10.25 | |
| DHI | D R HORTON INC | 0.23 | 2,900 | 440,742 | REDUCED | -27.5 | |
| DIS | DISNEY WALT CO | 2.60 | 54,985 | 4,964,620 | REDUCED | -5.74 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 1,900 | 259,939 | REDUCED | -63.46 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,767 | 215,061 | REDUCED | -20.23 | |
| EDV | VANGUARD WORLD FD | 0.12 | 2,769 | 235,545 | ADDED | 2.1 | |
| EMR | EMERSON ELEC CO | 0.26 | 5,005 | 487,139 | ADDED | 6.44 | |
| EMTL | SSGA ACTIVE TR | 0.33 | 23,109 | 635,836 | REDUCED | -38.34 | |
| EXC | EXELON CORP | 0.12 | 6,311 | 226,566 | REDUCED | -2.98 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.44 | 349,599 | 16,095,600 | ADDED | 16.42 | |
| GAL | SSGA ACTIVE ETF TR | 1.40 | 63,731 | 2,672,260 | REDUCED | -0.08 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 802 | 208,255 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.27 | 6,310 | 511,154 | REDUCED | -1.5 | |
| GOOG | ALPHABET INC | 1.48 | 20,075 | 2,829,170 | ADDED | 44.46 | |
| HD | HOME DEPOT INC | 1.49 | 8,206 | 2,843,660 | REDUCED | -19.27 | |
| HYMU | BLACKROCK ETF TRUST II | 1.49 | 54,487 | 2,848,020 | ADDED | 2.4 | |
| HYMU | BLACKROCK ETF TRUST II | 1.27 | 109,192 | 2,415,420 | REDUCED | -20.6 | |
| IBCE | ISHARES TR | 0.11 | 3,338 | 216,754 | NEW | ||
| KLAC | KLA CORP | 0.17 | 575 | 334,248 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 7,112 | 419,107 | ADDED | 1.57 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 51,644 | 9,554 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.28 | 5,806 | 523,599 | REDUCED | -12.07 | |
| MDLZ | MONDELEZ INTL INC | 2.00 | 52,588 | 3,808,930 | ADDED | 2.91 | |
| MDT | MEDTRONIC PLC | 0.23 | 5,405 | 445,299 | REDUCED | -8.41 | |
| META | LISTED FD TR | 0.38 | 29,073 | 730,729 | ADDED | 4.67 | |
| META | META PLATFORMS INC | 0.11 | 606 | 214,500 | NEW | ||
| MIST | MILESTONE PHARMACEUTICALS IN | 0.01 | 14,127 | 23,592 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.32 | 5,504 | 600,064 | REDUCED | -1.73 | |
| MS | MORGAN STANLEY | 0.33 | 6,710 | 625,667 | ADDED | 13.65 | |
| MSFT | MICROSOFT CORP | 3.86 | 19,558 | 7,354,490 | REDUCED | -5.33 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 7,101 | 606,003 | ADDED | 2.9 | |
| NKE | NIKE INC | 0.26 | 4,501 | 488,689 | ADDED | 2.3 | |
| NOW | SERVICENOW INC | 0.79 | 2,127 | 1,502,700 | ADDED | 3.65 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 469 | 232,074 | REDUCED | -2.29 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 3,490 | 291,520 | UNCHANGED | 0.00 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.01 | 32,000 | 17,158 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.25 | 4,603 | 485,249 | ADDED | 0.04 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.00 | 31,218 | 1,917,100 | ADDED | 2.81 | |
| QCOM | QUALCOMM INC | 0.65 | 8,576 | 1,240,420 | ADDED | 0.42 | |
| RTX | RTX CORPORATION | 0.25 | 5,706 | 480,076 | ADDED | 0.05 | |
| SNPS | SYNOPSYS INC | 0.20 | 726 | 373,825 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.20 | 5,510 | 386,371 | REDUCED | -5.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.05 | 173,913 | 1,994,780 | REDUCED | -2.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 841 | 399,837 | ADDED | 2.81 | |
| TJX | TJX COS INC NEW | 0.28 | 5,802 | 544,306 | REDUCED | -1.68 | |
| V | VISA INC | 0.11 | 784 | 204,203 | NEW | ||
| VAW | VANGUARD WORLD FDS | 1.20 | 9,117 | 2,285,530 | REDUCED | -11.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.47 | 42,211 | 2,806,590 | REDUCED | -23.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 4,638 | 367,979 | REDUCED | -3.72 | |
| VLO | VALERO ENERGY CORP | 0.25 | 3,602 | 468,301 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.63 | 60,915 | 3,109,720 | REDUCED | -35.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 7,822 | 294,898 | REDUCED | -90.91 | |
| WDC | WESTERN DIGITAL CORP. | 0.20 | 7,300 | 382,301 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 9,311 | 458,309 | ADDED | 1.15 | |
| WM | WASTE MGMT INC DEL | 1.50 | 15,952 | 2,857,060 | ADDED | 3.8 | |
| WMT | WALMART INC | 0.32 | 2,901 | 615,001 | REDUCED | -25.63 | |
| XOM | EXXON MOBIL CORP | 0.28 | 5,404 | 540,274 | ADDED | 0.07 | |
| J P MORGAN EXCHANGE TRADED F | 4.27 | 163,100 | 8,143,560 | ADDED | 61.75 | ||
| PIMCO DYNAMIC INCOME FD | 2.08 | 221,351 | 3,973,240 | ADDED | 180 | ||
| PIMCO MUN INCOME FD III | 0.49 | 126,659 | 936,010 | NEW | |||
| PIMCO MUN INCOME FD II | 0.28 | 63,725 | 528,918 | REDUCED | -82.61 |