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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
+9.09%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
-$6.18M
Cap. Flow %
-3.08%
Top 10 Hldgs %
49.11%
Holding
109
New
11
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 1.31%
3 Financials 0.85%
4 Healthcare 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.26M 1.13%
30,040
-28,495
-49% -$2.03M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.04M 1.02%
21,060
+2,216
+12% +$199K
IYW icon
28
iShares US Technology ETF
IYW
$23B
$1.97M 0.98%
16,012
+1,504
+10% +$170K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.84M 0.92%
28,280
-15,040
-35% -$921K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.71M 0.85%
34,365
+211
+0.6% +$10.4K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.66M 0.83%
9,880
-4,312
-30% -$670K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.62M 0.81%
31,131
-5,500
-15% -$272K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.6M 0.8%
3,150
+1,060
+51% +$492K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.59M 0.79%
44,960
+1,378
+3% +$46.9K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.76%
38,020
-13,992
-27% -$540K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.5M 0.75%
12,040
-11,434
-49% -$1.34M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.25M 0.62%
+24,048
New +$1.16M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.61%
21,205
+2,901
+16% +$158K
FISV
39
Fiserv Inc
FISV
$28.9B
$1.08M 0.54%
8,139
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$1.03M 0.51%
2,506
+183
+8% +$69.5K
TSLA icon
41
Tesla
TSLA
$1.21T
$1.02M 0.51%
4,087
+22
+0.5% +$5.23K
SCHI icon
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.01M 0.51%
45,048
+35,046
+350% +$750K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$999K 0.5%
9,232
-10,209
-53% -$984K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$972K 0.49%
+4,351
New +$915K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$939K 0.47%
10,091
-1,028
-9% -$93.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.5B
$901K 0.45%
+48,770
New +$846K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$888K 0.44%
8,187
+4,500
+122% +$470K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$729K 0.36%
9,418
-2,008
-18% -$150K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$659K 0.33%
8,958
-4,941
-36% -$349K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$608K 0.3%
4,351
+94
+2% +$12.6K
1
2
3 4 5

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Beacon Bridge Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Bridge Wealth Partners held 109 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beacon Bridge Wealth Partners withdrew a net $6.18M in Q4 2023, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Bridge Wealth Partners opened a new position in Vanguard Growth ETF worth $1.25M.

  • Beacon Bridge Wealth Partners's largest Q4 2023 buy was Vanguard Growth ETF: 24,048 shares worth $1.25M.
  • Beacon Bridge Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.78M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2023 reduction was Broadcom, cutting an estimated $7.41M.
  • Beacon Bridge Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $261K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 49% of its $200M portfolio in Q4 2023.
  • Beacon Bridge Wealth Partners opened 11 new positions and closed 3 in Q4 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.