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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
+3.93%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.1M
Cap. Flow
+$24M
Cap. Flow %
14.41%
Top 10 Hldgs %
58.44%
Holding
95
New
2
Increased
43
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.01M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.87%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.31M 0.79%
56,163
+44,006
+362% +$1.02M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.73%
23,859
+13,650
+134% +$691K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.12M 0.67%
2,449
-609
-20% -$284K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.03M 0.62%
11,302
+894
+9% +$81K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.01M 0.61%
6,890
+5,151
+296% +$752K
FISV
31
Fiserv Inc
FISV
$29.7B
$965K 0.58%
8,539
– –
TSLA icon
32
Tesla
TSLA
$1.18T
$811K 0.49%
3,909
+366
+10% +$63.8K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$734K 0.44%
21,520
+5,930
+38% +$204K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$572K 0.34%
1,782
-646
-27% -$191K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$549K 0.33%
11,408
-7,243
-39% -$340K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$503K 0.3%
3,405
+255
+8% +$35.2K
HD icon
37
Home Depot
HD
$337B
$497K 0.3%
1,684
+101
+6% +$31K
PG icon
38
Procter & Gamble
PG
$340B
$492K 0.29%
3,306
– –
CVX icon
39
Chevron
CVX
$382B
$487K 0.29%
2,983
-176
-6% -$29.5K
ABBV icon
40
AbbVie
ABBV
$465B
$464K 0.28%
2,911
+283
+11% +$43.3K
PFE icon
41
Pfizer
PFE
$143B
$464K 0.28%
11,362
+719
+7% +$31.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$463K 0.28%
4,465
+71
+2% +$6.81K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$447K 0.27%
4,147
-1,921
-32% -$205K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$151B
$402K 0.24%
+7,289
New +$398K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$402K 0.24%
10,575
+326
+3% +$13K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$383K 0.23%
5,527
– –
SPGI icon
47
S&P Global
SPGI
$124B
$376K 0.23%
1,089
+8
+0.7% +$2.81K
AMZN icon
48
Amazon
AMZN
$2.44T
$371K 0.22%
3,591
+1,176
+49% +$114K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$368K 0.22%
7,981
+46
+0.6% +$2.1K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$365K 0.22%
4,757
-9,146
-66% -$693K
1
2
3 4

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Beacon Bridge Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Bridge Wealth Partners held 95 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beacon Bridge Wealth Partners deployed $24M of net new capital in Q1 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,289 shares worth $402K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.47M trimmed.

  • Beacon Bridge Wealth Partners's largest Q1 2023 buy was Vanguard Total International Stock ETF: 7,289 shares worth $402K.
  • Beacon Bridge Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $6.82M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.47M.
  • Beacon Bridge Wealth Partners fully exited TE Connectivity in Q1 2023, selling an estimated $285K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 58% of its $167M portfolio in Q1 2023.
  • Beacon Bridge Wealth Partners opened 2 new positions and closed 5 in Q1 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2023, filed 8 May 2023.