SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Beta Wealth Group, Inc.

CIK 0001594417 · 11421 W BERNARDO COURT, SAN DIEGO, CA, 92127 · 858-207-3377

Reported Value
$144M
Q2 2021
Positions
71
Filings on Record
22
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Beta Wealth Group, Inc. reported $144M in U.S.-listed holdings across 71 positions for Q2 2021.

Its largest position, Spdr, represents 6.1% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+6.1%
Spdr
New / Exited
10 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $138MQ1 ’21Q2 ’21: $144MQ3 ’21: $139MQ4 ’21: $139MQ4 ’21Q1 ’22: $149MQ2 ’22: $149MQ3 ’22: $139MQ3 ’22Q4 ’22: $149MQ1 ’23: $175MQ2 ’23: $173MQ2 ’23Q3 ’23: $169MQ4 ’23: $191MQ1 ’24: $206MQ1 ’24Q2 ’24: $211MQ3 ’24: $222MQ4 ’24: $226MQ4 ’24Q1 ’25: $278MQ2 ’25: $273MQ3 ’25: $253MQ3 ’25Q4 ’25: $249MQ1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.2%Common Stock: 35.6%Closed-End Fund: 3.9%ADR: 1.9%Other: 1.4%
  • ETP · 57.2% · $82M
  • Common Stock · 35.6% · $51M
  • Closed-End Fund · 3.9% · $6M
  • ADR · 1.9% · $3M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+1.1K1.1K+$607,000$607,000
SBUXSTARBUCKS CORPNEW+4.1K4.1K+$454,000$454,000
NKENIKE INCNEW+1.9K1.9K+$294,000$294,000
ISHARES TRNEW+2.3K2.3K+$248,000$248,000
AXNX*AXONICS INCNEW+3.9K3.9K+$246,000$246,000
WDCWESTERN DIGITAL CORP.NEW+3.4K3.4K+$243,000$243,000
MEDTRONIC PLCNEW+1.9K1.9K+$236,000$236,000
TRVCCITIGROUP INCNEW+3.0K3.0K+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE INTL AGGR · CORE US AGGBD ET · MSCI ACWI EX US · CORE S&P MCP ETF · CORE S&P SCP ETF · GNMA BOND ETF13.72%$20M268.3K
2SPDR SER TRPORTFOLIO S&P500 · NUVEEN BBG BRCLY9.56%$14M255.5K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF5.38%$8M50.0K
4J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHT MUNCPL5.26%$8M131.6K
5ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT5.14%$7M78.8K
6BXBLACKSTONE GROUP INChistory →COM5.09%$7M75.4K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF5.05%$7M140.8K
8MSFTMICROSOFT CORPhistory →COM4.91%$7M26.0K
9VANGUARD MUN BD FDSTAX EXEMPT BD4.05%$6M105.3K
10DISDISNEY WALT COhistory →COM3.29%$5M26.9K
11BACVERIZON COMMUNICATIONS INChistory →COM2.67%$4M68.4K
12INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID2.53%$4M102.1K
13HDHOME DEPOT INChistory →COM2.42%$3M10.9K
14SPDR INDEX SHS FDSS&P INTL ETF2.30%$3M83.9K
15MDLZMONDELEZ INTL INChistory →CL A2.28%$3M52.4K
16BABOEING COhistory →COM2.02%$3M12.1K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.93%$3M12.2K
18DALDELTA AIR LINES INC DELhistory →COM NEW1.74%$3M57.8K
19GOOGALPHABET INChistory →CAP STK CL C1.56%$2M893
20PIMCO CALIF MUN INCOME FDCOM1.42%$2M106.7K
21PMLPIMCO MUN INCOME FD IIhistory →COM1.35%$2M128.9K
22PYPLPAYPAL HLDGS INChistory →COM1.32%$2M6.5K
23AAPLAPPLE INChistory →COM1.25%$2M13.1K
24VANGUARD SCOTTSDALE FDSLONG TERM TREAS1.21%$2M19.9K
25ATVIEURACTIVISION BLIZZARD INChistory →COM1.18%$2M17.7K
26PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.10%$2M54.9K
27VANGUARD MALVERN FDSSTRM INFPROIDX1.01%$1M27.6K
28VVISA INCCOM CL A0.79%$1M4.9K
29LISTED FD TRCHANGEBRIDGE SUS0.71%$1M34.0K
30ISHARES U S ETF TRBLACKROCK ST MAT0.65%$927,00018.5K
31WMWASTE MGMT INC DELCOM0.62%$886,0006.3K
32FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.59%$849,00034.7K
33NOWSERVICENOW INCCOM0.42%$607,0001.1K
34QCOMQUALCOMM INCCOM0.41%$588,0004.1K
35METAFACEBOOK INCCL A0.34%$489,0001.4K
36SPDR S&P 500 ETF TRTR UNIT0.34%$483,0001.1K
37FIRST TR ENERGY INFRASTRCTRCOM0.29%$423,00031.0K
38COSTCOSTCO WHSL CORP NEWCOM0.27%$384,000970
39AMZNAMAZON COM INCCOM0.25%$354,000103

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M117May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M119Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$253M120Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$273M110Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M111May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M113Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$222M114Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M112Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$206M110May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$191M115Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M108Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M108Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M110May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$149M106Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M98Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M94Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M99May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M65Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M65Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M64May 11, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Crossmark Global Holdings, Inc.028-18152
  • ENVESTNET ASSET MANAGEMENT INC028-13411

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.