Beta Wealth Group, Inc. Top Holdings and 13F Report (2024)

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About Beta Wealth Group, Inc.

Investment Activity

Beta Wealth Group, Inc. has $205.59 million in total holdings as of March 31, 2024.
Beta Wealth Group, Inc. owns shares of 101 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 14.10% of the portfolio was purchased this quarter.
About 11.45% of the portfolio was sold this quarter.
This quarter, Beta Wealth Group, Inc. has purchased 106 new stocks and bought additional shares in 50 stocks.
Beta Wealth Group, Inc. sold shares of 45 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $18,376,473
JPMorgan Equity Premium Income ETF: $11,020,418
JPMorgan Municipal ETF: $10,616,047
SPDR Portfolio S&P 500 ETF: $9,647,311
Microsoft: $7,606,133

Largest New Holdings this Quarter

CAPITAL GRP FIXED INCM ETF T: $4,698,315 Holding
Dimensional Short-Duration Fixed Income ETF: $3,989,895 Holding
Invesco Variable Rate Preferred ETF: $1,174,696 Holding
Charles Schwab: $448,564 Holding

Largest Purchases this Quarter

CAPITAL GRP FIXED INCM ETF T: 182,743 shares (about $4.70M)
BlackRock Flexible Income ETF: 81,470 shares (about $4.27M)
Dimensional Short-Duration Fixed Income ETF: 84,819 shares (about $3.99M)
Vanguard Health Care ETF: 14,604 shares (about $3.95M)
Fidelity Total Bond ETF: 55,973 shares (about $2.54M)

Largest Sales this Quarter

PIMCO Multi Sector Bond Active ETF: 329,608 shares (about $8.49M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 33,041 shares (about $1.73M)
JPMorgan Nasdaq Equity Premium Income ETF: 30,731 shares (about $1.67M)
Vanguard Tax-Exempt Bond ETF: 22,385 shares (about $1.13M)
Invesco Preferred ETF: 95,158 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$18,376,473	$2,536,137 ▲	16.0%	405,572	8.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,020,418	$1,792,734 ▲	19.4%	190,467	5.4%	ETF
JMUB JPMorgan Municipal ETF	$10,616,047	$864,561 ▲	8.9%	209,224	5.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,647,311	$381,056 ▼	-3.8%	156,790	4.7%	ETF
MSFT Microsoft	$7,606,133	$622,240 ▼	-7.6%	18,079	3.7%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,179,705	$1,666,852 ▼	-18.8%	132,369	3.5%	ETF
BINC BlackRock Flexible Income ETF	$7,132,298	$4,273,912 ▲	149.5%	135,957	3.5%	ETF
AMZN Amazon.com	$7,071,618	$191,744 ▼	-2.6%	39,204	3.4%	Retail/Wholesale
DIS Walt Disney	$6,548,953	$179,013 ▼	-2.7%	53,522	3.2%	Consumer Discretionary
VHT Vanguard Health Care ETF	$6,416,993	$3,950,667 ▲	160.2%	23,721	3.1%	ETF
BX Blackstone	$5,975,470	$731,071 ▼	-10.9%	45,486	2.9%	Finance
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$4,817,415	$59,849 ▲	1.3%	195,274	2.3%	ETF
MOO VanEck Agribusiness ETF	$4,703,533	$274,075 ▲	6.2%	62,605	2.3%	ETF
CAPITAL GRP FIXED INCM ETF T	$4,698,315	$4,698,315 ▲	New Holding	182,743	2.3%	SHORT DURATION M
AAPL Apple	$4,549,137	$203,201 ▲	4.7%	26,529	2.2%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$4,037,681	$8,490,717 ▼	-67.8%	156,742	2.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$3,989,895	$3,989,895 ▲	New Holding	84,819	1.9%	ETF
PDI PIMCO Dynamic Income Fund	$3,912,776	$357,076 ▼	-8.4%	202,840	1.9%	Financial Services
MDLZ Mondelez International	$3,486,420	$194,740 ▼	-5.3%	49,806	1.7%	Consumer Staples
GOOG Alphabet	$3,270,633	$214,073 ▲	7.0%	21,481	1.6%	Computer and Technology
WM Waste Management	$3,132,397	$267,712 ▼	-7.9%	14,696	1.5%	Business Services
VEGI iShares MSCI Agriculture Producers ETF	$3,100,204	$352,813 ▲	12.8%	80,525	1.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,077,486	$79,764 ▲	2.7%	57,642	1.5%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$3,060,153	$376,424 ▲	14.0%	72,670	1.5%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$3,050,012	$13,447 ▼	-0.4%	51,486	1.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,740,071	$164,018 ▼	-5.6%	39,827	1.3%	ETF
HD Home Depot	$2,603,977	$543,966 ▼	-17.3%	6,788	1.3%	Retail/Wholesale
HYMU BlackRock High Yield Muni Income Bond ETF	$2,517,350	$65,981 ▲	2.7%	112,131	1.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,453,466	$1,733,676 ▼	-41.4%	46,759	1.2%	ETF
PYPL PayPal	$2,122,400	$31,084 ▲	1.5%	31,682	1.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,949,627	$1,132,686 ▼	-36.7%	38,530	0.9%	ETF
MBND SPDR Nuveen Municipal Bond ETF	$1,917,969	$1,281,775 ▲	201.5%	69,668	0.9%	ETF
NOW ServiceNow	$1,705,489	$83,864 ▲	5.2%	2,237	0.8%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$1,562,129	$65,854 ▲	4.4%	63,193	0.8%	ETF
QCOM QUALCOMM	$1,419,751	$32,167 ▼	-2.2%	8,386	0.7%	Computer and Technology
JPRE JPMorgan Realty Income ETF	$1,201,336	$203,205 ▲	20.4%	27,396	0.6%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,174,696	$1,174,696 ▲	New Holding	49,419	0.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,039,155	$30,030 ▼	-2.8%	19,482	0.5%	ETF
PMX PIMCO Municipal Income Fund III	$1,014,411	$68,268 ▲	7.2%	135,798	0.5%	Financial Services
REZ iShares Residential and Multisector Real Estate ETF	$964,497	$443,151 ▲	85.0%	13,383	0.5%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$961,364	$106,202 ▼	-9.9%	37,422	0.5%	ETF
PGX Invesco Preferred ETF	$935,612	$1,130,480 ▼	-54.7%	78,755	0.5%	ETF
IDV iShares International Select Dividend ETF	$933,498	$95,728 ▲	11.4%	33,292	0.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$897,706	$13,653 ▼	-1.5%	14,400	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$856,696	$63,629 ▼	-6.9%	9,142	0.4%	ETF
MU Micron Technology	$849,027	$11,790 ▲	1.4%	7,201	0.4%	Computer and Technology
ORCL Oracle	$741,509	$163,300 ▲	28.2%	5,903	0.4%	Computer and Technology
VLO Valero Energy	$733,967	$119,142 ▲	19.4%	4,300	0.4%	Oils/Energy
COST Costco Wholesale	$652,461	$17,575 ▼	-2.6%	891	0.3%	Retail/Wholesale
XOM Exxon Mobil	$640,179	$11,974 ▲	1.9%	5,507	0.3%	Oils/Energy
CBSE Clough Select Equity ETF	$639,583	$166,844 ▼	-20.7%	23,058	0.3%	ETF
MRK Merck & Co., Inc.	$607,870	$118,512 ▼	-16.3%	4,606	0.3%	Medical
PML PIMCO Municipal Income Fund II	$606,999	$65,339 ▲	12.1%	71,412	0.3%	Financial Services
MS Morgan Stanley	$594,593	$37,292 ▼	-5.9%	6,314	0.3%	Finance
TJX TJX Companies	$591,303	$2,840 ▲	0.5%	5,830	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$580,356	$56,376 ▼	-8.9%	5,106	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$580,021	$140,167 ▲	31.9%	1,109	0.3%	Finance
MDT Medtronic	$567,090	$96,040 ▲	20.4%	6,507	0.3%	Medical
RTX RTX	$556,722	$195 ▲	0.0%	5,708	0.3%	Aerospace
MCHP Microchip Technology	$548,015	$27,096 ▲	5.2%	6,108	0.3%	Computer and Technology
WDC Western Digital	$545,920	$47,768 ▲	9.6%	8,000	0.3%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$533,178	$59,359 ▲	12.5%	12,710	0.3%	ETF
MUB iShares National Muni Bond ETF	$517,936	$134,702 ▼	-20.6%	4,814	0.3%	ETF
CVS CVS Health	$512,354	$46,505 ▼	-8.3%	6,423	0.2%	Retail/Wholesale
DHI D.R. Horton	$510,207	$32,917 ▲	6.9%	3,100	0.2%	Construction
C Citigroup	$494,402	$6,767 ▲	1.4%	7,818	0.2%	Finance
NKE NIKE	$488,900	$65,882 ▲	15.6%	5,202	0.2%	Consumer Discretionary
GILD Gilead Sciences	$478,038	$15,822 ▲	3.4%	6,526	0.2%	Medical
BKLN Invesco Senior Loan ETF	$477,937	$124,513 ▼	-20.7%	22,597	0.2%	ETF
WFC Wells Fargo & Company	$471,154	$68,575 ▼	-12.7%	8,128	0.2%	Finance
WMT Walmart	$451,661	$277,098 ▲	158.7%	7,506	0.2%	Retail/Wholesale
NVDA NVIDIA	$450,539	$27,087 ▲	6.4%	499	0.2%	Computer and Technology
SCHW Charles Schwab	$448,564	$448,564 ▲	New Holding	6,200	0.2%	Finance
KO Coca-Cola	$441,227	$6,118 ▲	1.4%	7,212	0.2%	Consumer Staples
AMD Advanced Micro Devices	$433,176	$613,666 ▼	-58.6%	2,400	0.2%	Computer and Technology
CSCO Cisco Systems	$424,760	$5,241 ▲	1.2%	8,510	0.2%	Computer and Technology
DD DuPont de Nemours	$419,470	$23,147 ▲	5.8%	5,509	0.2%	Basic Materials
AMAT Applied Materials	$412,557	$639,670 ▼	-60.8%	2,000	0.2%	Computer and Technology
SO Southern	$410,025	$14,708 ▲	3.7%	5,715	0.2%	Utilities
DFNM Dimensional National Municipal Bond ETF	$409,198	$45,445 ▲	12.5%	8,509	0.2%	ETF
BAC Bank of America	$395,170	$190 ▲	0.0%	10,421	0.2%	Finance
DAL Delta Air Lines	$392,763	$4,883 ▲	1.3%	8,205	0.2%	Transportation
KLAC KLA	$373,036	$28,641 ▼	-7.1%	534	0.2%	Computer and Technology
DFIV Dimensional International Value ETF	$363,896	$103,928 ▼	-22.2%	9,902	0.2%	ETF
BMY Bristol-Myers Squibb	$342,313	$4,772 ▲	1.4%	6,312	0.2%	Medical
EA Electronic Arts	$331,750	$79,620 ▲	31.6%	2,500	0.2%	Consumer Discretionary
EMR Emerson Electric	$295,679	$271,975 ▼	-47.9%	2,607	0.1%	Industrial Products
VZ Verizon Communications	$286,275	$41,964 ▼	-12.8%	6,822	0.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$278,623	$5,869 ▼	-2.1%	4,890	0.1%	ETF
A Agilent Technologies	$264,362	$436 ▲	0.2%	1,817	0.1%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$253,376	$4,659 ▼	-1.8%	2,719	0.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$246,547	$131,590 ▼	-34.8%	3,024	0.1%	ETF
GD General Dynamics	$226,557		0.0%	802	0.1%	Aerospace
EMLP First Trust North American Energy Infrastructure Fund	$217,768	$11,606 ▼	-5.1%	7,374	0.1%	ETF
DWX SPDR S&P International Dividend ETF	$207,870	$16,801 ▼	-7.5%	5,914	0.1%	ETF
V Visa	$203,697	$15,068 ▼	-6.9%	730	0.1%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$202,631	$23,887 ▼	-10.5%	2,986	0.1%	Manufacturing
META Meta Platforms	$202,549	$91,803 ▼	-31.2%	417	0.1%	Computer and Technology
AVGO Broadcom	$185,557	$87,477 ▼	-32.0%	140	0.1%	Computer and Technology
KULR KULR Technology Group	$29,125	$9,500 ▲	48.4%	76,644	0.0%	Computer and Technology