SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Beta Wealth Group, Inc.

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

Reported Value
$206M
Q1 2024
Positions
110
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing

Summary

Beta Wealth Group, Inc. reported $206M in U.S.-listed holdings across 110 positions for Q1 2024.

Its largest position, Fidelity Merrimack Str Tr, represents 8.5% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+8.5%
Fidelity Merrimack Str Tr
New / Exited
4 / 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: 63.9%Common Stock: 32.8%Closed-End Fund: 2.7%Other: 0.6%
  • ETP · 63.9% · $131M
  • Common Stock · 32.8% · $68M
  • Closed-End Fund · 2.7% · $6M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GRP FIXED INCM ETF TNEW+182.7K182.7K+$5M$5M
DFSDDIMENSIONAL ETF TRUSTNEW+84.8K84.8K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+49.4K49.4K+$1M$1M
SCHWSCHWAB CHARLES CORPNEW+6.2K6.2K+$448,564$448,564
SSGA ACTIVE TRADDED+46.6K69.7K+$1M$2M
VANGUARD WORLD FDADDED+14.6K23.7K+$4M$6M
WMTWALMART INCADDED+4.6K7.5K−$163,340$451,661
BLACKROCK ETF TRUST IIADDED+81.5K136.0K+$4M$7M

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

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · EQUITY PREMIUM · NASDAQ EQT PREM · REALTY INCOME ET14.27%$29M547.8K
2FIDELITY MERRIMACK STR TRTOTAL BD ETF8.94%$18M405.6K
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P400 · NUVEEN BLOOMBERG5.67%$12M213.7K
4BLACKROCK ETF TRUST IIFLEXIBLE INCOME · HIGH YLD MUNI IN4.69%$10M248.1K
5MSFTMICROSOFT CORPhistory →COM3.70%$8M18.1K
6AMZNAMAZON COM INChistory →COM3.44%$7M39.2K
7PIMCO ETF TRMULTISECTOR BD · INTER MUN BD ACT3.16%$6M203.5K
8DFSDDIMENSIONAL ETF TRUSTSHORT DURATION F · EMGR CRE EQT MNG · US SMALL CAP ETF3.14%$6M162.4K
9VANGUARD WORLD FDHEALTH CAR ETF3.12%$6M23.7K
10BXBLACKSTONE INChistory →COM2.91%$6M45.5K
11DISDISNEY WALT COhistory →COM2.85%$6M47.9K
12ISHARES TRMSCI ACWI EX US · RESIDENTIAL MULT · INTL SEL DIV ETF2.42%$5M104.3K
13DBX ETF TRXTRACK MSCI EAFE2.34%$5M195.3K
14VANECK ETF TRUSTAGRIBUSINESS ETF2.29%$5M62.6K
15CAPITAL GRP FIXED INCM ETF TSHORT DURATION M2.29%$5M182.7K
16AAPLAPPLE INChistory →COM2.00%$4M24.0K
17PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.90%$4M202.8K
18WMWASTE MGMT INC DELhistory →COM1.52%$3M14.7K
19ISHARES INCMSCI AGRICULTURE1.51%$3M80.5K
20SSGA ACTIVE ETF TRBLACKSTONE SENR1.49%$3M72.7K
21VANGUARD SCOTTSDALE FDSLONG TERM TREAS1.48%$3M51.5K
22MDLZMONDELEZ INTL INChistory →CL A1.46%$3M42.9K
23VANGUARD WHITEHALL FDSINTL HIGH ETF1.33%$3M39.8K
24HDHOME DEPOT INChistory →COM1.27%$3M6.8K
25GOOGALPHABET INChistory →CAP STK CL C1.26%$3M17.1K
26INVESCO EXCH TRADED FD TR IIVAR RATE PFD · PFD ETF1.03%$2M128.2K
27VANGUARD MUN BD FDSTAX EXEMPT BD0.95%$2M38.5K
28SSGA ACTIVE TRSPDR NUVEEN MUN0.93%$2M69.7K
29NOWSERVICENOW INCCOM0.83%$2M2.2K
30PYPLPAYPAL HLDGS INCCOM0.79%$2M24.4K
31PIMCO MUN INCOME FD IIICOM0.49%$1M135.8K
32AMERICAN CENTY ETF TRUS SML CP VALU0.42%$856,6969.1K
33MUMICRON TECHNOLOGY INCCOM0.41%$849,0277.2K
34ORCLORACLE CORPCOM0.36%$741,5095.9K
35VLOVALERO ENERGY CORPCOM0.36%$733,9674.3K
36QCOMQUALCOMM INCCOM0.35%$728,2374.3K

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 ↗.