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BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28.9M
Cap. Flow
+$23.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
61.35%
Holding
92
New
2
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.69M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.4M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$5.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.62M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.77M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 1.19%
3 Healthcare 1.04%
4 Financials 0.8%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.86M 0.95%
9,360
-25,298
-73% -$4.78M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.83M 0.93%
36,163
+12,304
+52% +$625K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.8M 0.92%
18,111
+1,303
+8% +$124K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.65%
37,237
+15,717
+73% +$537K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$1.14M 0.58%
15,698
-2,149
-12% -$157K
FISV
31
Fiserv Inc
FISV
$29.5B
$1.08M 0.55%
8,539
– –
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.03M 0.53%
11,329
+27
+0.2% +$2.44K
TSLA icon
33
Tesla
TSLA
$1.34T
$1.02M 0.52%
3,882
-27
-0.7% -$5.4K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$930K 0.48%
1,941
-508
-21% -$231K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$164B
$883K 0.45%
15,744
+8,455
+116% +$473K
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$645K 0.33%
1,745
-37
-2% -$12.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$510K 0.26%
4,257
-208
-5% -$23.9K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$507K 0.26%
3,110
-295
-9% -$44.3K
PG icon
39
Procter & Gamble
PG
$335B
$502K 0.26%
3,306
– –
MSFT icon
40
Microsoft
MSFT
$3.69T
$496K 0.25%
1,457
+298
+26% +$93.4K
HD icon
41
Home Depot
HD
$341B
$492K 0.25%
1,584
-100
-6% -$29.5K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$480K 0.25%
9,214
-2,194
-19% -$108K
AMZN icon
43
Amazon
AMZN
$2.86T
$468K 0.24%
3,591
– –
CVX icon
44
Chevron
CVX
$388B
$444K 0.23%
2,822
-161
-5% -$25.8K
PFE icon
45
Pfizer
PFE
$153B
$441K 0.23%
12,025
+663
+6% +$25.8K
SPGI icon
46
S&P Global
SPGI
$125B
$437K 0.22%
1,090
+1
+0.1% +$365
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$394K 0.2%
3,687
-460
-11% -$49.2K
ABBV icon
48
AbbVie
ABBV
$443B
$390K 0.2%
2,892
-19
-0.7% -$2.79K
JNJ icon
49
Johnson & Johnson
JNJ
$632B
$388K 0.2%
2,343
+50
+2% +$8.07K
BA icon
50
Boeing
BA
$182B
$376K 0.19%
1,780
+100
+6% +$20.8K
1
2
3 4

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Beacon Bridge Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Bridge Wealth Partners held 92 positions worth $196M, up 17% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beacon Bridge Wealth Partners deployed $23.7M of net new capital in Q2 2023, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 140,311 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $7.1M trimmed.

  • Beacon Bridge Wealth Partners's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 140,311 shares worth $7.38M.
  • Beacon Bridge Wealth Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $9.69M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.1M.
  • Beacon Bridge Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $233K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 61% of its $196M portfolio in Q2 2023.
  • Beacon Bridge Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.