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Beacon Bridge Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.12M
Cap. Flow
+$1.74M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.69%
Holding
104
New
14
Increased
38
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
4
MBB icon
iShares MBS ETF
MBB
+$4.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.31%
3 Healthcare 0.83%
4 Financials 0.79%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$2.17M 1.15%
36,663
-23,583
-39% -$1.44M
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$2.11M 1.11%
14,192
+1,644
+13% +$257K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.09M 1.1%
+39,181
New +$2.15M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.97M 1.04%
52,012
-42,274
-45% -$1.67M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.83M 0.97%
19,441
+1,330
+7% +$133K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.78M 0.94%
36,631
+468
+1% +$23.3K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.67M 0.88%
34,154
-19,331
-36% -$949K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.63M 0.86%
+18,844
New +$1.74M
IYW icon
34
iShares US Technology ETF
IYW
$25.7B
$1.52M 0.8%
+14,508
New +$1.58M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.46M 0.77%
43,582
+6,345
+17% +$219K
ILTB icon
36
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.21M 0.64%
25,557
-114,754
-82% -$5.75M
TSLA icon
37
Tesla
TSLA
$1.34T
$1.02M 0.54%
4,065
+183
+5% +$47K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1M 0.53%
11,119
-210
-2% -$19.1K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$164B
$980K 0.52%
18,304
+2,560
+16% +$143K
BND icon
40
Vanguard Total Bond Market
BND
$162B
$970K 0.51%
13,899
-1,799
-11% -$128K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$954K 0.5%
2,090
+149
+8% +$71.4K
FISV
42
Fiserv Inc
FISV
$29.5B
$919K 0.49%
8,139
-400
-5% -$49.3K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$842K 0.44%
11,426
+6,802
+147% +$508K
QQQ icon
44
Invesco QQQ Trust
QQQ
$487B
$832K 0.44%
2,323
+578
+33% +$214K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$666K 0.35%
+36,644
New +$690K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$557K 0.29%
4,257
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.9B
$520K 0.27%
+10,491
New +$543K
PG icon
48
Procter & Gamble
PG
$335B
$487K 0.26%
3,339
+33
+1% +$5.04K
MSFT icon
49
Microsoft
MSFT
$3.69T
$486K 0.26%
1,538
+81
+6% +$26.8K
HD icon
50
Home Depot
HD
$341B
$479K 0.25%
1,586
+2
+0.1% +$643
1
2
3 4 5

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Beacon Bridge Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Bridge Wealth Partners held 104 positions worth $189M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beacon Bridge Wealth Partners's Q3 2023 filing shows 14 new, 38 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.6M.

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

  • Beacon Bridge Wealth Partners's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M.
  • Beacon Bridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.61M increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • Beacon Bridge Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $284K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 50% of its $189M portfolio in Q3 2023.
  • Beacon Bridge Wealth Partners opened 14 new positions and closed 6 in Q3 2023.
  • Beacon Bridge Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $189M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.