BW
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Beta Wealth Group, Inc.13F | |
Beta Wealth Group, Inc. | |
Last update 2025-05-09 | 105 Stocks (15 new) |
Value $278.00 Mil | Turnover 47 % |
Beta Wealth Group, Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 1,420,705 | 37,435.6 | +670.31% | 13.450 | +11.70% | 0.770 | +2.01% | +1.81% | 5,805.8 | ||
JEPI | JPMorgan Equity Premium Income ETF | 418,492 | 23,912.7 | +84.65% | 8.590 | +3.94% | 0.060 | +3.74% | -1.18% | 40,951.3 | ||
CGSD |
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
| 498,556 | 12,867.7 | +65.42% | 4.620 | +1.83% | 1.470 | +0.62% | +1.09% | 1,318.9 | ||
JMUB | JPMorgan Municipal ETF | 203,950 | 10,197.5 | -3.96% | 3.660 | -0.19% | 0.370 | +1.03% | -1.21% | 3,037.1 | ||
QLTI | GMO International Quality ETF | 429,792 | 10,125.9 | New Holding | 3.640 | +3.64% | - | +12.73% | +13.47% | 0 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 134,156 | 8,822.1 | -16.57% | 3.170 | -0.81% | 0.010 | +14.83% | +6.48% | 72,561.5 | ||
FEMS | FIRST TR EXCH ALPH | 235,509 | 8,753.9 | New Holding | 3.140 | +3.14% | 3.710 | +20.80% | +10.00% | 249.2 | ||
SPVM |
Invesco Russell Top 200 Pure Value ETF
Invesco Russell Top 200 Pure Value ETF
| 140,956 | 8,086.7 | New Holding | 2.900 | +2.90% | 15.840 | +11.87% | +5.33% | 62.4 | ||
CGDV | Capital Group Dividend Value ETF | 224,686 | 8,007.8 | New Holding | 2.880 | +2.88% | 0.050 | +17.16% | +14.63% | 18,871.3 | ||
MSFT | Microsoft Corp | 19,564 | 7,344.1 | +2.76% | 2.640 | +0.07% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software |
Beta Wealth Group, Inc.'s Historical Top Holdings Breakdowns
Beta Wealth Group, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +11.70% | 25.77 ($26.17) 26.48 | $26.39 | 0.84% | Add 670.31% | 1,420,705 | 1,236,273 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Reduce Reduce | -8.77% | 44.41 ($45.29) 45.98 | $45.62 | 0.73% | Reduce -88.02% | 60,142 | -441,762 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +3.94% | 56.17 ($58.26) 59.71 | $56.85 | -2.42% | Add 84.65% | 418,492 | 191,850 | |
QLTI | GMO International Quality ETF | 2025-03-31 | New Buy New Buy | +3.64% | 22.74 ($24.06) 25.27 | $25.91 | 7.67% | New holding | 429,792 | 429,792 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Sold Out Sold Out | -3.53% | 51.45 ($55.7) 58.51 | $54.30 | -2.51% | Sold Out | 0 | -141,580 | |
FEMS | FIRST TR EXCH ALPH | 2025-03-31 | New Buy New Buy | +3.14% | 36.09 ($37.7) 39.16 | $40.87 | 8.42% | New holding | 235,509 | 235,509 | |
SPVM |
Invesco Russell Top 200 Pure Value ETF
Invesco Russell Top 200 Pure Value ETF
| 2025-03-31 | New Buy New Buy | +2.90% | 55.27 ($58.36) 60.16 | $60.59 | 3.82% | New holding | 140,956 | 140,956 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | New Buy New Buy | +2.88% | 34.95 ($36.32) 37.36 | $40.42 | 11.29% | New holding | 224,686 | 224,686 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -2.43% | 96.87 ($107.47) 114 | $120.61 | 12.23% | Reduce -87.12% | 7,297 | -49,357 | |
CGMM |
Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF
| 2025-03-31 | New Buy New Buy | +2.32% | 23.36 ($25.27) 26.57 | $27.42 | 8.51% | New holding | 270,770 | 270,770 |
Beta Wealth Group, Inc. Total Holding History ($B)
Beta Wealth Group, Inc.'s Asset Allocation
Beta Wealth Group, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Beta Wealth Group, Inc.'s Hypothetical Growth since 2025-03-31
Beta Wealth Group, Inc.'s Yearly Returns
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Beta Wealth Group, Inc.'s Holdings Heat Map
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Beta Wealth Group, Inc.'s Holdings Bubble Chart
Beta Wealth Group, Inc. News
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