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BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.75%
Top 10 Hldgs %
60.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$9.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Technology 1.53%
3 Financials 1.29%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$929K 0.68%
+10,408
New +$932K
FISV
27
Fiserv Inc
FISV
$28.9B
$863K 0.63%
+8,539
New +$850K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$839K 0.61%
+18,651
New +$843K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$647K 0.47%
+2,428
New +$671K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$640K 0.47%
+6,068
New +$632K
CVX icon
31
Chevron
CVX
$374B
$567K 0.41%
+3,159
New +$551K
PFE icon
32
Pfizer
PFE
$144B
$545K 0.4%
+10,643
New +$510K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$534K 0.39%
+3,683
New +$526K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$514K 0.37%
+15,590
New +$505K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$505K 0.37%
+10,209
New +$500K
PG icon
36
Procter & Gamble
PG
$347B
$501K 0.36%
+3,306
New +$463K
HD icon
37
Home Depot
HD
$343B
$500K 0.36%
+1,583
New +$482K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$442K 0.32%
+4,238
New +$439K
TSLA icon
39
Tesla
TSLA
$1.21T
$436K 0.32%
+3,543
New +$671K
ABBV icon
40
AbbVie
ABBV
$465B
$425K 0.31%
+2,628
New +$403K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.14B
$415K 0.3%
+7,903
New +$401K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$406K 0.29%
+10,249
New +$401K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$405K 0.29%
+2,293
New +$396K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$398K 0.29%
+5,527
New +$417K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$388K 0.28%
+3,150
New +$400K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$388K 0.28%
+4,394
New +$418K
SPGI icon
47
S&P Global
SPGI
$125B
$362K 0.26%
+1,081
New +$356K
COP icon
48
ConocoPhillips
COP
$139B
$358K 0.26%
+3,035
New +$369K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$357K 0.26%
+7,935
New +$355K
MCD icon
50
McDonald's
MCD
$194B
$347K 0.25%
+1,316
New +$347K
1
2
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Beacon Bridge Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beacon Bridge Wealth Partners, which disclosed 93 positions worth $138M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 180,239 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, followed by Technology and Financials.

  • Beacon Bridge Wealth Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 180,239 shares worth $17.5M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 60% of its $138M portfolio in Q4 2022.
  • Beacon Bridge Wealth Partners disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2022, filed 10 Feb 2023.