SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Beta Wealth Group, Inc.

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

Reported Value
$173M
Q2 2023
Positions
108
Filings on Record
22
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Beta Wealth Group, Inc. reported $173M in U.S.-listed holdings across 108 positions for Q2 2023.

Its largest position, Vaneck Etf, represents 6.5% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+6.5%
Vaneck Etf
New / Exited
7 / 7
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: 58.6%Common Stock: 37.9%Closed-End Fund: 2.9%Other: 0.7%
  • ETP · 58.6% · $101M
  • Common Stock · 37.9% · $66M
  • Closed-End Fund · 2.9% · $5M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBX ETF TRNEW+254.2K254.2K+$6M$6M
PIMCO ETF TRNEW+6.0K6.0K+$551,139$551,139
EMREMERSON ELEC CONEW+5.9K5.9K+$533,301$533,301
CSCOCISCO SYS INCNEW+5.6K5.6K+$289,744$289,744
NVDANVIDIA CORPORATIONNEW+508508+$214,727$214,727
SH1USDPROSHARES TRNEW+11.0K11.0K+$152,680$152,680
MISTMILESTONE PHARMACEUTICALS INNEW+14.1K14.1K+$40,262$40,262
WMWASTE MGMT INC DELADDED+10.9K15.3K+$2M$3M

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

Holdings — Q2 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRNATIONAL MUN ETF · MSCI ACWI EX US · GLB INFRASTR ETF · SHRT NAT MUN ETF · INTL SEL DIV ETF · RESIDENTIAL MULT8.62%$15M223.0K
2FIDELITY MERRIMACK STR TRTOTAL BD ETF6.88%$12M262.3K
3VANECK ETF TRUSTAGRIBUSINESS ETF6.52%$11M138.1K
4SPDR SER TRPORTFOLIO S&P500 · NUVEEN BLOOMBERG · PORTFOLIO S&P4005.95%$10M223.0K
5J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM5.59%$10M182.5K
6MSFTMICROSOFT CORPhistory →COM4.25%$7M21.6K
7BXBLACKSTONE INChistory →COM3.45%$6M64.2K
8DBX ETF TRXTRACK MSCI EAFE3.38%$6M254.2K
9AAPLAPPLE INChistory →COM3.01%$5M26.9K
10VANGUARD MUN BD FDSTAX EXEMPT BD2.91%$5M100.4K
11AMZNAMAZON COM INChistory →COM2.80%$5M37.1K
12SSGA ACTIVE ETF TRBLACKSTONE SENR2.77%$5M114.3K
13DISDISNEY WALT COhistory →COM2.65%$5M51.3K
14BACVERIZON COMMUNICATIONS INChistory →COM2.13%$4M99.0K
15VANGUARD WHITEHALL FDSINTL HIGH ETF2.04%$4M55.9K
16HDHOME DEPOT INChistory →COM1.95%$3M10.8K
17MDLZMONDELEZ INTL INChistory →CL A1.90%$3M45.1K
18PIMCO ETF TRINTER MUN BD ACT1.76%$3M58.7K
19BLACKROCK ETF TRUST IIHIGH YLD MUNI IN1.76%$3M139.9K
20INVESCO EXCH TRADED FD TR IIPFD ETF · SR LN ETF1.65%$3M215.8K
21DFCFDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US SMALL CAP ETF · CORE FIXED INCOM1.61%$3M87.5K
22WMWASTE MGMT INC DELhistory →COM1.54%$3M15.3K
23VANGUARD WORLD FDSHEALTH CAR ETF1.51%$3M10.7K
24INVESCO EXCHANGE TRADED FD TDYNMC LEISURE1.29%$2M53.5K
25PIMCO MUN INCOME FD IIICOM1.18%$2M253.4K
26GOOGALPHABET INChistory →CAP STK CL C1.13%$2M16.2K
27PMLPIMCO MUN INCOME FD IICOM0.95%$2M181.9K
28ATVIEURACTIVISION BLIZZARD INCCOM0.88%$2M18.0K
29PDIPIMCO DYNAMIC INCOME FDSHS0.80%$1M74.1K
30INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID0.80%$1M41.3K
31PYPLPAYPAL HLDGS INCCOM0.72%$1M18.7K
32VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.67%$1M18.2K
33NOWSERVICENOW INCCOM0.66%$1M2.0K
34AMERICAN CENTY ETF TRUS SML CP VALU0.57%$979,90412.6K
35AMATAPPLIED MATLS INCCOM0.43%$737,1545.1K
36AMDADVANCED MICRO DEVICES INCCOM0.41%$706,2426.2K
37EAELECTRONIC ARTS INCCOM0.38%$661,4705.1K

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 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 ↗.