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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
+6.15%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$277K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.96%
Holding
115
New
9
Increased
34
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
VTV icon
Vanguard Value ETF
VTV
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.6B
$2.6M 1.23%
19,235
+3,223
+20% +$420K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.35M 1.11%
22,644
+1,584
+8% +$158K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.23M 1.05%
26,250
-6,468
-20% -$521K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$2.09M 0.99%
56,954
-25,642
-31% -$882K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.97%
26,505
-9,705
-27% -$749K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.03M 0.96%
40,170
-5,372
-12% -$272K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.02M 0.95%
29,797
+1,517
+5% +$99K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.87M 0.88%
3,362
+212
+7% +$110K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85M 0.87%
37,054
+2,689
+8% +$133K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.71M 0.81%
9,493
-387
-4% -$66.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.5M 0.71%
17,783
-12,257
-41% -$985K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.31M 0.62%
36,253
-8,707
-19% -$306K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.62%
25,377
-5,754
-18% -$296K
FISV
39
Fiserv Inc
FISV
$29.7B
$1.3M 0.61%
8,139
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$1.29M 0.61%
21,438
+233
+1% +$13.6K
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.29M 0.61%
57,898
+12,850
+29% +$285K
SCHF icon
42
Schwab International Equity ETF
SCHF
$64.9B
$1.28M 0.6%
65,612
+16,842
+35% +$315K
IXC icon
43
iShares Global Energy ETF
IXC
$2.75B
$1.26M 0.6%
29,380
+24,196
+467% +$958K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.53%
2,515
+9
+0.4% +$3.86K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.02M 0.48%
24,859
-13,161
-35% -$524K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.8B
$988K 0.47%
17,080
+8,571
+101% +$475K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$955K 0.45%
+34,165
New +$953K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$924K 0.44%
7,039
-5,001
-42% -$627K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$757K 0.36%
+15,095
New +$729K
TSLA icon
50
Tesla
TSLA
$1.18T
$736K 0.35%
4,187
+100
+2% +$19.5K
1
2
3 4 5

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Beacon Bridge Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Bridge Wealth Partners held 115 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2024 filing shows 9 new, 34 increased, 38 reduced and 23 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M.
  • Beacon Bridge Wealth Partners added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.89M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Bridge Wealth Partners fully exited iShares Core 10+ Year USD Bond ETF in Q1 2024, selling an estimated $531K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2024.
  • Beacon Bridge Wealth Partners opened 9 new positions and closed 23 in Q1 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.