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
+5.53%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.8M
Cap. Flow
+$3.13M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.67%
Holding
99
New
4
Increased
39
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.14M
4
IXC icon
iShares Global Energy ETF
IXC
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$887K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Healthcare 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.06M 1.32%
110,613
+3,807
+4% +$101K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 1.29%
29,656
-7,546
-20% -$753K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.85M 1.23%
14,414
-1,055
-7% -$201K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.47M 1.06%
84,903
-19,835
-19% -$569K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.28M 0.98%
58,090
+1,227
+2% +$45.5K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.17M 0.93%
41,788
+2,088
+5% +$107K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.14M 0.92%
29,476
+2,013
+7% +$139K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.92M 0.83%
66,186
+14,867
+29% +$424K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.9M 0.82%
21,238
-3,313
-13% -$287K
IGEB icon
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.87M 0.8%
+40,199
New +$1.83M
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.72M 0.74%
9,006
-358
-4% -$65.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.61M 0.69%
31,468
+4,964
+19% +$252K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.56M 0.67%
37,701
+1,135
+3% +$43.5K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.47M 0.63%
18,545
-3,552
-16% -$279K
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$1.43M 0.61%
2,920
-600
-17% -$284K
FISV
41
Fiserv Inc
FISV
$29.5B
$1.39M 0.6%
7,752
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.33M 0.57%
2,335
-1,308
-36% -$721K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.33M 0.57%
13,863
-212
-2% -$19.6K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$164B
$1.2M 0.51%
18,509
-2,873
-13% -$178K
TSLA icon
45
Tesla
TSLA
$1.34T
$1.16M 0.5%
4,424
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.06M 0.46%
20,122
+3,391
+20% +$172K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$907K 0.39%
16,879
-1,260
-7% -$66.4K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$861K 0.37%
19,624
+2,746
+16% +$123K
AVGO icon
49
Broadcom
AVGO
$1.99T
$856K 0.37%
4,965
+375
+8% +$60.1K
AMZN icon
50
Amazon
AMZN
$2.86T
$819K 0.35%
4,395
+380
+9% +$69.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Bridge Wealth Partners held 99 positions worth $233M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q3 2024 filing shows 4 new, 39 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 40,199 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 40,199 shares worth $1.87M.
  • Beacon Bridge Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $2.1M increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.56M.
  • Beacon Bridge Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.08M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $233M portfolio in Q3 2024.
  • Beacon Bridge Wealth Partners opened 4 new positions and closed 12 in Q3 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $233M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.