SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Beta Wealth Group, Inc.

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

Reported Value
$149M
Q1 2022
Positions
99
Filings on Record
22
2019–present window
Filed
May 12, 2022
original filing

Summary

Beta Wealth Group, Inc. reported $149M in U.S.-listed holdings across 99 positions for Q1 2022.

Its largest position, Spdr, represents 6.4% of the portfolio.

Compared with Q4 2021, the fund opened 40 new positions and exited 9.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+6.4%
Spdr
New / Exited
40 / 9
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: 56.9%Common Stock: 37.3%Closed-End Fund: 3.4%ADR: 1.4%Other: 0.9%
  • ETP · 56.9% · $85M
  • Common Stock · 37.3% · $56M
  • Closed-End Fund · 3.4% · $5M
  • ADR · 1.4% · $2M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFCFDIMENSIONAL ETF TRUSTNEW+101.2K101.2K+$5M$5M
TJXTJX COS INC NEWNEW+57.7K57.7K+$3M$3M
BLACKROCK ETF TRUST IINEW+141.1K141.1K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+56.6K56.6K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+53.9K53.9K+$1M$1M
J P MORGAN EXCHANGE-TRADED FNEW+24.4K24.4K+$1M$1M
DFSDDIMENSIONAL ETF TRUSTNEW+24.9K24.9K+$1M$1M
SPDR SER TRNEW+19.9K19.9K+$940,000$940,000

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

Holdings — Q1 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · NUVEEN BLOOMBERG · PORTFOLIO S&P4008.51%$13M240.0K
2ISHARES TRMSCI ACWI EX US · CORE INTL AGGR · CORE US AGGBD ET · U.S. FIN SVC ETF · NATIONAL MUN ETF6.98%$10M157.0K
3SSGA ACTIVE ETF TRBLACKSTONE SENR5.58%$8M185.6K
4DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · EMGR CRE EQT MNG · SHORT DURATION F · US SMALL CAP ETF5.50%$8M196.3K
5J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC · ULTRA SHT MUNCPL5.07%$8M130.6K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF4.87%$7M151.4K
7MSFTMICROSOFT CORPhistory →COM4.70%$7M22.8K
8BXBLACKSTONE INChistory →COM4.45%$7M52.4K
9ISHARES INCMSCI GBL MIN VOL4.40%$7M62.7K
10VANGUARD MUN BD FDSTAX EXEMPT BD4.30%$6M124.5K
11DISDISNEY WALT COhistory →COM3.08%$5M33.6K
12BACVERIZON COMMUNICATIONS INChistory →COM2.75%$4M80.8K
13SPDR INDEX SHS FDSS&P INTL ETF2.28%$3M88.0K
14INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID2.26%$3M93.5K
15BLACKROCK ETF TRUST IIHIGH YLD MUNI IN2.25%$3M141.1K
16TJXTJX COS INC NEWhistory →COM2.17%$3M53.6K
17MDLZMONDELEZ INTL INChistory →CL A2.12%$3M50.4K
18HDHOME DEPOT INChistory →COM1.98%$3M9.9K
19INVESCO EXCHANGE TRADED FD TDYNMC LEISURE1.85%$3M56.6K
20BABOEING COhistory →COM1.62%$2M12.6K
21BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.45%$2M19.9K
22GOOGALPHABET INChistory →CAP STK CL C1.35%$2M721
23ATVIEURACTIVISION BLIZZARD INChistory →COM1.32%$2M24.6K
24PIMCO CALIF MUN INCOME FDCOM1.27%$2M120.8K
25PMLPIMCO MUN INCOME FD IIhistory →COM1.21%$2M156.8K
26PDIPIMCO DYNAMIC INCOME FDSHS0.97%$1M59.5K
27VANGUARD MALVERN FDSSTRM INFPROIDX0.83%$1M24.2K
28VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.83%$1M15.3K
29AAPLAPPLE INCCOM0.79%$1M6.7K
30PYPLPAYPAL HLDGS INCCOM0.72%$1M9.3K
31WMWASTE MGMT INC DELCOM0.62%$932,0005.9K
32LISTED FD TRCHANGEBRIDGE SUS0.60%$895,00035.5K
33NOWSERVICENOW INCCOM0.51%$762,0001.4K
34QCOMQUALCOMM INCCOM0.38%$575,0003.8K
35COSTCOSTCO WHSL CORP NEWCOM0.32%$475,000825
36CHVCHEVRON CORP NEWCOM0.30%$455,0003.1K

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 ↗.