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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
+3.93%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.1M
Cap. Flow
+$24M
Cap. Flow %
14.41%
Top 10 Hldgs %
58.44%
Holding
95
New
2
Increased
43
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.87%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$358K 0.21%
2,361
-1,322
-36% -$200K
BA icon
52
Boeing
BA
$171B
$357K 0.21%
1,680
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$355K 0.21%
2,293
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.13B
$349K 0.21%
6,463
-1,440
-18% -$76.7K
MCD icon
55
McDonald's
MCD
$192B
$342K 0.21%
1,224
-92
-7% -$24.6K
QCOM icon
56
Qualcomm
QCOM
$155B
$339K 0.2%
2,655
-46
-2% -$5.72K
MSFT icon
57
Microsoft
MSFT
$3.45T
$334K 0.2%
1,159
+313
+37% +$79.8K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$329K 0.2%
15,806
+1,758
+13% +$36.8K
AVGO icon
59
Broadcom
AVGO
$1.85T
$310K 0.19%
4,830
+290
+6% +$17.4K
COP icon
60
ConocoPhillips
COP
$147B
$303K 0.18%
3,059
+24
+0.8% +$2.63K
VICI icon
61
VICI Properties
VICI
$29B
$301K 0.18%
9,232
-1,106
-11% -$36.6K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$299K 0.18%
2,541
-192
-7% -$22.3K
JPM icon
63
JPMorgan Chase
JPM
$935B
$298K 0.18%
2,290
-106
-4% -$14.5K
PGX icon
64
Invesco Preferred ETF
PGX
$3.81B
$297K 0.18%
25,859
-1,497
-5% -$18K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$296K 0.18%
3,692
-302
-8% -$23.9K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$291K 0.17%
3,801
-86
-2% -$6.52K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$282K 0.17%
2,842
+370
+15% +$36.2K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$281K 0.17%
10,470
-660
-6% -$17.4K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.45B
$279K 0.17%
10,148
-1,323
-12% -$37.2K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.17%
2,526
+30
+1% +$3.25K
NDMO icon
71
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$276K 0.17%
26,076
-844
-3% -$9.38K
O icon
72
Realty Income
O
$59.6B
$272K 0.16%
4,296
-271
-6% -$17.6K
V icon
73
Visa
V
$684B
$266K 0.16%
1,182
-1
-0.1% -$223
C icon
74
Citigroup
C
$222B
$264K 0.16%
5,623
-144
-2% -$7.07K
DTE icon
75
DTE Energy
DTE
$29.5B
$261K 0.16%
2,380
-241
-9% -$27K
1 2
3
4

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Beacon Bridge Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Bridge Wealth Partners held 95 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beacon Bridge Wealth Partners deployed $24M of net new capital in Q1 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,289 shares worth $402K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.47M trimmed.

  • Beacon Bridge Wealth Partners's largest Q1 2023 buy was Vanguard Total International Stock ETF: 7,289 shares worth $402K.
  • Beacon Bridge Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $6.82M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.47M.
  • Beacon Bridge Wealth Partners fully exited TE Connectivity in Q1 2023, selling an estimated $285K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 58% of its $167M portfolio in Q1 2023.
  • Beacon Bridge Wealth Partners opened 2 new positions and closed 5 in Q1 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2023, filed 8 May 2023.