We are live on ! Find out more
BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.17M
Cap. Flow
+$2.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.19%
Holding
98
New
6
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Communication Services 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.14M 0.98%
40,441
-32,619
-45% -$1.77M
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.12M 0.97%
56,863
-91
-0.2% -$3.25K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$2.08M 0.95%
+58,427
New +$2.05M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.01M 0.92%
24,551
-1,699
-6% -$139K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.98M 0.91%
39,700
+2,646
+7% +$132K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.95M 0.9%
19,102
-3,542
-16% -$362K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.95M 0.89%
3,643
+281
+8% +$151K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.86M 0.85%
27,463
-2,334
-8% -$158K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.71M 0.78%
22,097
-4,408
-17% -$339K
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$1.69M 0.77%
3,520
+1,005
+40% +$452K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.65M 0.76%
9,364
-129
-1% -$22.7K
SCHI icon
37
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.64M 0.75%
74,304
+16,406
+28% +$360K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
$1.47M 0.67%
76,472
+10,860
+17% +$210K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.4M 0.64%
51,319
+17,154
+50% +$463K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.38M 0.63%
36,566
+313
+0.9% +$11.7K
IXC icon
41
iShares Global Energy ETF
IXC
$2.74B
$1.37M 0.63%
32,889
+3,509
+12% +$150K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.33M 0.61%
26,504
-13,666
-34% -$684K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.3M 0.6%
14,075
-3,708
-21% -$320K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$164B
$1.29M 0.59%
21,382
-56
-0.3% -$3.38K
FISV
45
Fiserv Inc
FISV
$29.5B
$1.16M 0.53%
7,752
-387
-5% -$58.6K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.14M 0.52%
20,009
+2,929
+17% +$170K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$930K 0.43%
18,139
-7,238
-29% -$369K
TSLA icon
48
Tesla
TSLA
$1.34T
$875K 0.4%
4,424
+237
+6% +$41.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
$827K 0.38%
16,731
+1,636
+11% +$81.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$783K 0.36%
4,301
-50
-1% -$8.43K
1
2
3 4

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Beacon Bridge Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Bridge Wealth Partners held 98 positions worth $218M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q2 2024 filing shows 6 new, 36 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 58,427 shares worth $2.08M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 58,427 shares worth $2.08M.
  • Beacon Bridge Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.23M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.5M.
  • Beacon Bridge Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $220K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $218M portfolio in Q2 2024.
  • Beacon Bridge Wealth Partners opened 6 new positions and closed 3 in Q2 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $218M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.