SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Beta Wealth Group, Inc.

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

Reported Value
$175M
Q1 2023
Positions
110
Filings on Record
22
2019–present window
Filed
May 9, 2023
original filing

Summary

Beta Wealth Group, Inc. reported $175M in U.S.-listed holdings across 110 positions for Q1 2023.

Its largest position, Vaneck Etf, represents 6.6% of the portfolio.

Compared with Q4 2022, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+6.6%
Vaneck Etf
New / Exited
17 / 15
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: 57.9%Common Stock: 38.5%Closed-End Fund: 3.0%Other: 0.6%
  • ETP · 57.9% · $101M
  • Common Stock · 38.5% · $67M
  • Closed-End Fund · 3.0% · $5M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+132.4K132.4K+$11M$11M
FIDELITY MERRIMACK STR TRNEW+244.2K244.2K+$11M$11M
ISHARES TRNEW+266.5K266.5K+$7M$7M
WDCWESTERN DIGITAL CORP.NEW+98.0K98.0K+$4M$4M
JPMJPMORGAN CHASE & CONEW+27.4K27.4K+$4M$4M
PIMCO ETF TRNEW+32.3K32.3K+$2M$2M
ISHARES TRNEW+34.6K34.6K+$1M$1M
AMERICAN CENTY ETF TRNEW+11.2K11.2K+$831,398$831,398

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

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINTL SEL DIV ETF · NATIONAL MUN ETF · MSCI ACWI EX US · GLB INFRASTR ETF · SHRT NAT MUN ETF · PFD AND INCM SEC · RESIDENTIAL MULT12.95%$23M493.5K
2VANECK ETF TRUSTAGRIBUSINESS ETF6.58%$11M132.4K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF6.43%$11M244.2K
4SPDR SER TRPORTFOLIO S&P500 · NUVEEN BLOOMBERG · PORTFOLIO S&P4005.66%$10M229.2K
5J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM4.84%$8M165.9K
6MSFTMICROSOFT CORPhistory →COM3.85%$7M23.3K
7VANGUARD MUN BD FDSTAX EXEMPT BD3.42%$6M117.9K
8BXBLACKSTONE INChistory →COM3.22%$6M64.1K
9SSGA ACTIVE ETF TRBLACKSTONE SENR2.96%$5M124.7K
10DISDISNEY WALT COhistory →COM2.76%$5M48.2K
11AAPLAPPLE INChistory →COM2.69%$5M28.5K
12VANGUARD WHITEHALL FDSINTL HIGH ETF2.19%$4M61.8K
13BACVERIZON COMMUNICATIONS INChistory →COM2.08%$4M93.4K
14JPMJPMORGAN CHASE & COhistory →COM2.04%$4M27.4K
15WDCWESTERN DIGITAL CORP.history →COM1.98%$3M91.7K
16MDLZMONDELEZ INTL INChistory →CL A1.87%$3M46.8K
17HDHOME DEPOT INChistory →COM1.80%$3M10.7K
18INVESCO EXCH TRADED FD TR IISR LN ETF · PFD ETF1.71%$3M179.8K
19DFCFDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US SMALL CAP ETF · CORE FIXED INCOM1.58%$3M87.6K
20AMZNAMAZON COM INChistory →COM1.57%$3M26.6K
21BABOEING COhistory →COM1.55%$3M12.8K
22VANGUARD WORLD FDSHEALTH CAR ETF1.52%$3M11.2K
23BLACKROCK ETF TRUST IIHIGH YLD MUNI IN1.48%$3M120.0K
24PIMCO MUN INCOME FD IIICOM1.30%$2M273.7K
25INVESCO EXCHANGE TRADED FD TDYNMC LEISURE1.24%$2M53.5K
26PIMCO ETF TRINTER MUN BD ACT0.97%$2M32.3K
27GOOGALPHABET INCCAP STK CL C0.95%$2M15.9K
28PMLPIMCO MUN INCOME FD IICOM0.93%$2M172.3K
29ATVIEURACTIVISION BLIZZARD INCCOM0.88%$2M17.9K
30PYPLPAYPAL HLDGS INCCOM0.80%$1M18.5K
31INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID0.77%$1M41.0K
32PDIPIMCO DYNAMIC INCOME FDSHS0.73%$1M70.5K
33VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.65%$1M17.4K
34NOWSERVICENOW INCCOM0.52%$905,2751.9K
35AMERICAN CENTY ETF TRUS SML CP VALU0.48%$831,39811.2K
36WMWASTE MGMT INC DELCOM0.42%$727,7014.5K
37LISTED FD TRCHANGEBRIDGE SEL0.41%$717,37730.0K

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 3 additional managers.

  • Crossmark Global Holdings, Inc.028-18152
  • ENVESTNET ASSET MANAGEMENT INC028-13411
  • DIMENSIONAL FUND ADVISORS LP028-01186

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 ↗.