Latest Beta Wealth Group, Inc. Stock Portfolio

Beta Wealth Group, Inc. Performance:

2024 Q3: 1.77%YTD: 3.39%2023: 9.61%

Performance for 2024 Q3 is 1.77%, and YTD is 3.39%, and 2023 is 9.61%.

About Beta Wealth Group, Inc. and 13F Hedge Fund Stock Holdings

Beta Wealth Group, Inc. is a hedge fund based in SAN DIEGO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $362.6 Millions. In it's latest 13F Holdings report, Beta Wealth Group, Inc. reported an equity portfolio of $221.8 Millions as of 30 Sep, 2024.

The top stock holdings of Beta Wealth Group, Inc. are FBND, BBAX, BBAX. The fund has invested 9.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), VANECK ETF TRUST (AFK) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD WORLD FD (VAW). Beta Wealth Group, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), BROADCOM INC (AVGO) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VALERO ENERGY CORP (VLO) and NVIDIA CORPORATION (NVDA).

Beta Wealth Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Beta Wealth Group, Inc. made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	7,465,060
broadcom inc	845,513
starbucks corp	536,312
invesco exchange traded fd t	423,031
capital group dividend growe	226,053
ishares tr	210,410
vanguard world fd	204,647
fractyl health inc	44,240

New stocks bought by Beta Wealth Group, Inc.

Additions

Ticker	% Inc.
meta platforms inc	502
valero energy corp	89.01
nvidia corporation	88.39
bank america corp	44.29
merck & co inc	29.77
emerson elec co	26.68
capital grp fixed incm etf t	22.54
j p morgan exchange traded f	15.24

Additions to existing portfolio by Beta Wealth Group, Inc.

Reductions

Ticker	% Reduced
d r horton inc	-41.19
invesco exch traded fd tr ii	-39.39
invesco exch traded fd tr ii	-21.65
vanguard world fd	-19.95
blackstone inc	-8.76
kla corp	-7.49
spdr ser tr	-7.04
vanguard whitehall fds	-6.07

Beta Wealth Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-7,235,170
ishares inc	-2,738,500
vaneck etf trust	-4,503,050
coca cola co	-471,507
bristol-myers squibb co	-295,351
tjx cos inc new	-628,044

Beta Wealth Group, Inc. got rid off the above stocks

Sector Distribution

Beta Wealth Group, Inc. has about 65.1% of it's holdings in Others sector.

Sector	%
Others	65.1
Technology	11.3
Communication Services	5.4
Consumer Cyclical	5.1
Financial Services	4.6
Healthcare	2.7
Consumer Defensive	2.5
Industrials	2.3

Market Cap. Distribution

Beta Wealth Group, Inc. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
LARGE-CAP	18.2
MEGA-CAP	16.7

Stocks belong to which Index?

About 34.7% of the stocks held by Beta Wealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	34.7

Top 5 Winners (%)		%
GILD	gilead sciences inc	480.9 %
PYPL	paypal hldgs inc	33.6 %
GWRE	guidewire software inc	32.7 %
DHI	d r horton inc	32.2 %
BX	blackstone inc	22.7 %

Top 5 Winners ($)		$
BX	blackstone inc	1.4 M
GILD	gilead sciences inc	0.5 M
AAPL	apple inc	0.5 M
MDLZ	mondelez intl inc	0.4 M
HD	home depot inc	0.4 M

Top 5 Losers (%)		%
MU	micron technology inc	-19.5 %
QCOM	qualcomm inc	-13.4 %
VLO	valero energy corp	-11.5 %
SCHW	schwab charles corp	-11.3 %
MCHP	microchip technology inc.	-11.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.3 M
AMZN	amazon com inc	-0.3 M
QCOM	qualcomm inc	-0.2 M
MU	micron technology inc	-0.2 M

Beta Wealth Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beta Wealth Group, Inc.

Beta Wealth Group, Inc. has 103 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Beta Wealth Group, Inc. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.13	1,892	280,957	added	0.16

AAPL	apple inc	2.18	20,754	4,835,590	reduced	-4.97

AAXJ	ishares tr	1.61	62,572	3,580,370	added	2.75

AAXJ	ishares tr	0.46	33,852	1,023,360	reduced	-1.35

AAXJ	ishares tr	0.35	8,776	779,499	reduced	-5.03

AAXJ	ishares tr	0.25	5,025	545,816	reduced	-1.7

ABT	abbott labs	0.29	5,603	638,817	added	5.7

ACSG	dbx etf tr	2.40	197,738	5,317,160	added	0.73

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.39	8,992	862,782	reduced	-0.27

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.39	5,300	869,624	added	12.77

AMZN	amazon com inc	3.07	36,493	6,799,740	reduced	-1.66

ARKF	ark etf tr	0.51	37,692	1,123,980	added	13.69

AVGO	broadcom inc	0.38	4,901	845,513	new

BAB	invesco exch traded fd tr ii	0.54	48,917	1,196,510	added	11.19

BAB	invesco exch traded fd tr ii	0.16	16,623	349,257	reduced	-21.65

BAC	bank america corp	0.18	10,115	401,363	added	44.29

BBAX	j p morgan exchange traded f	5.91	220,232	13,106,000	added	15.24

BBAX	j p morgan exchange traded f	4.86	210,180	10,775,900	reduced	-2.99