Beta Wealth Group, Inc. Portfolio Holdings

Beta Wealth Group, Inc.

$206 Million
Q4 2024

Beta Wealth Group, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $22.5M, J P Morgan Exchange Traded Fd with a value of $13M, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.1M, Jp Morgan Tr Mun ETF (De) with a value of $10.6M, and Amazon Com Inc with a value of $8.23M.

Examining the 13F form we can see an increase of $3.27M in the current position value, from $203M to 206M.

Below you can find more details about Beta Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $206 Million

ETFs: $120 Million

Technology: $24.9 Million

Financial Services: $15.7 Million

Consumer Cyclical: $13.8 Million

Communication Services: $12.4 Million

Industrials: $5.92 Million

Energy: $5.04 Million

Healthcare: $3.08 Million

Other: $3.35 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$22.5 Million 10.93% of portfolio	501,904	Q4 2024 Added 6.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13 Million 6.33% of portfolio	226,642	Q4 2024 Added 2.91%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$11.1 Million 5.38% of portfolio	160,799	Q4 2024 Added 0.75%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$10.6 Million 5.17% of portfolio	212,351	Q4 2024 Added 1.03%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$7.98 Million 3.87% of portfolio	141,580	Q4 2024 Added 0.05%
VHT Vanguard Health Care ETF ETFs	$0	$4.94 Million 2.4% of portfolio	19,480	Q4 2024 Added 2.02%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$4.87 Million 2.37% of portfolio	200,608	Q4 2024 Added 1.45%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$4.67 Million 2.27% of portfolio	99,549	Q4 2024 Added 8.96%
SRLN Ssga Active Trust ETFs	$0	$3.65 Million 1.77% of portfolio	87,498	Q4 2024 Added 5.92%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$3.36 Million 1.63% of portfolio	64,401	Q4 2024 Added 2.92%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$3.01 Million 1.46% of portfolio	63,750	Q4 2024 Added 2.74%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.69 Million 1.31% of portfolio	48,582	Q4 2024 Reduced 0.01%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.57 Million 1.25% of portfolio	37,804	Q4 2024 Added 0.87%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.38 Million 1.16% of portfolio	46,072	Q4 2024 Reduced 3.7%
HYMU Blackrock ETF Tr Ii High Yield	$0	$1.97 Million 0.96% of portfolio	86,981	Q4 2024 Added 4.66%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.97 Million 0.96% of portfolio	39,388	Q4 2024 Added 0.38%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$1.81 Million 0.88% of portfolio	65,809	Q4 2024 Added 5.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.7 Million 0.83% of portfolio	2,904	Q4 2024 Reduced 1.86%
DFAE Dimensional ETF Tr ETFs	$0	$1.65 Million 0.8% of portfolio	64,963	Q4 2024 Added 1.13%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.57 Million 0.76% of portfolio	11,400	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$1.46 Million 0.71% of portfolio	39,327	Q4 2024 Added 4.34%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.19 Million 0.58% of portfolio	49,330	Q4 2024 Added 0.84%
SPMD Spdr Portfolio ETFs	$0	$1.2 Million 0.58% of portfolio	21,875	Q4 2024 Added 0.89%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Million 0.54% of portfolio	11,354	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.06 Million 0.51% of portfolio	16,253	Q4 2024 Added 1.41%
IDV Ishares Tr ETFs	$0	$981,000 0.48% of portfolio	35,847	Q4 2024 Added 5.89%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$798,000 0.39% of portfolio	69,214	Q4 2024 Added 45.95%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$795,000 0.39% of portfolio	31,099	Q4 2024 Reduced 0.49%
REZ Ishares Tr Residential And Mul ETFs	$0	$656,000 0.32% of portfolio	8,105	Q4 2024 Reduced 7.65%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$616,000 0.3% of portfolio	14,904	Q4 2024 Added 14.13%
MUB Ishares National Muni Bond ETF ETFs	$0	$497,000 0.24% of portfolio	4,668	Q4 2024 Reduced 7.1%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$458,000 0.22% of portfolio	9,589	Q4 2024 Added 5.42%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$440,000 0.21% of portfolio	2,511	Q4 2024 Added 6.35%
DFIV Dimensional ETF Tr ETFs	$0	$341,000 0.17% of portfolio	9,625	Q4 2024 Added 4.45%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$326,000 0.16% of portfolio	5,114	Q4 2024 Added 0.12%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$319,000 0.15% of portfolio	15,164	Q4 2024 Reduced 8.78%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$297,000 0.14% of portfolio	2,836	Q4 2024 Reduced 0.49%
EMLP First Tr Exchange Traded Iv ETFs	$0	$244,000 0.12% of portfolio	6,855	Q4 2024 Reduced 2.48%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$235,000 0.11% of portfolio	2,948	Q4 2024 Reduced 1.01%
MBNE Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$208,000 0.1% of portfolio	7,081	Q4 2024 Added 1.13%
IXUS Ishares Tr ETFs	$0	$212,000 0.1% of portfolio	3,211	Q4 2024 Added 1.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$204,000 0.1% of portfolio	400	Q4 2024 New

Summary

Portfolio
No. of Stocks 113
Current Value $206 Million
Prior Value $203 Million
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Beta Wealth Group, Inc. Portfolio Holdings