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BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.72M
Cap. Flow
+$3.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.3%
Holding
94
New
7
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.87M
3
MBB icon
iShares MBS ETF
MBB
+$1.69M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$965K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.4%
3 Consumer Discretionary 1.36%
4 Communication Services 0.61%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.79M 1.18%
126,242
-6,540
-5% -$147K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.75M 1.17%
14,045
-369
-3% -$73.7K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.54M 1.08%
61,588
+3,498
+6% +$145K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.41M 1.02%
+11,662
New +$2.44M
IAU icon
30
iShares Gold Trust
IAU
$64.5B
$2.29M 0.97%
+46,347
New +$2.33M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.19M 0.93%
43,816
+2,028
+5% +$105K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.13M 0.9%
32,135
+2,659
+9% +$185K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.87%
21,086
-8,570
-29% -$844K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.04M 0.86%
77,739
+11,553
+17% +$316K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.83M 0.78%
20,464
-774
-4% -$71.4K
TSLA icon
36
Tesla
TSLA
$1.34T
$1.66M 0.7%
4,099
-325
-7% -$105K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.63M 0.69%
8,817
-189
-2% -$36.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$1.61M 0.68%
3,147
+227
+8% +$115K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.6M 0.68%
33,130
+27,982
+544% +$1.35M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.6M 0.68%
31,824
+356
+1% +$18K
FISV
41
Fiserv Inc
FISV
$29.5B
$1.59M 0.68%
7,752
– –
NCDL icon
42
Nuveen Churchill Direct Lending
NCDL
$611M
$1.46M 0.62%
86,721
+43,363
+100% +$743K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.42M 0.6%
37,108
-593
-2% -$23.9K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.31M 0.56%
2,301
-34
-1% -$19.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.18M 0.5%
24,656
+4,534
+23% +$228K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.15M 0.49%
11,317
-2,546
-18% -$254K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.1M 0.47%
14,078
-4,467
-24% -$350K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$164B
$1.09M 0.46%
18,420
-89
-0.5% -$5.51K
AVGO icon
49
Broadcom
AVGO
$1.99T
$1.06M 0.45%
4,590
-375
-8% -$69.4K
AMZN icon
50
Amazon
AMZN
$2.86T
$898K 0.38%
4,095
-300
-7% -$61.4K
1
2
3 4

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Beacon Bridge Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Bridge Wealth Partners held 94 positions worth $235M, up 1.2% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q4 2024 filing shows 7 new, 30 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,662 shares worth $2.41M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Bridge Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,662 shares worth $2.41M.
  • Beacon Bridge Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $1.47M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.74M.
  • Beacon Bridge Wealth Partners fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.87M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $235M portfolio in Q4 2024.
  • Beacon Bridge Wealth Partners opened 7 new positions and closed 6 in Q4 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2025.