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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
+3.65%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28.9M
(+17%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
92
New
2
Increased
48
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.69M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.4M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$7.38M |
| 4 |
Broadcom
AVGO
|
+$5.7M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.77M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Healthcare | 1.04% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $373K | 0.19% |
8,202
+221
| +3% | +$10.1K |
|
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $370K | 0.19% |
9,991
-584
| -6% | -$21.6K |
|
53
McDonald's
MCD
$193B
| $357K | 0.18% |
1,197
-27
| -2% | -$7.84K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $353K | 0.18% |
5,527
| – | – |
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $347K | 0.18% |
4,624
-90,750
| -95% | -$6.77M |
|
56
JPMorgan Chase
JPM
$965B
| $333K | 0.17% |
2,290
| – | – |
|
57
Qualcomm
QCOM
$173B
| $329K | 0.17% |
2,761
+106
| +4% | +$12.2K |
|
58
Invesco Senior Loan ETF
BKLN
$6.76B
| $325K | 0.17% |
15,443
-363
| -2% | -$7.56K |
|
59
iShares US Medical Devices ETF
IHI
$3.48B
| $324K | 0.17% |
5,735
-728
| -11% | -$40.1K |
|
60
ConocoPhillips
COP
$150B
| $306K | 0.16% |
2,956
-103
| -3% | -$10.6K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $303K | 0.15% |
4,022
-735
| -15% | -$56K |
|
62
Invesco Preferred ETF
PGX
$3.77B
| $301K | 0.15% |
26,451
+592
| +2% | +$6.72K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $294K | 0.15% |
3,722
+30
| +0.8% | +$2.38K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $294K | 0.15% |
2,548
+7
| +0.3% | +$820 |
|
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $291K | 0.15% |
6,230
-151,107
| -96% | -$7.1M |
|
66
VICI Properties
VICI
$29B
| $288K | 0.15% |
9,174
-58
| -0.6% | -$1.86K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $284K | 0.15% |
2,907
+65
| +2% | +$6.39K |
|
68
Visa
V
$682B
| $280K | 0.14% |
1,180
-2
| -0.2% | -$458 |
|
69
Alphabet (Google) Class C
GOOG
$4.21T
| $280K | 0.14% |
2,313
+43
| +2% | +$4.98K |
|
70
Schwab US TIPS ETF
SCHP
$16.2B
| $276K | 0.14% |
10,542
+72
| +0.7% | +$1.91K |
|
71
iShares International Select Dividend ETF
IDV
$8.53B
| $271K | 0.14% |
10,304
+156
| +2% | +$4.26K |
|
72
Sysco
SYY
$40.5B
| $268K | 0.14% |
3,618
+335
| +10% | +$24.8K |
|
73
Citigroup
C
$233B
| $266K | 0.14% |
5,784
+161
| +3% | +$7.54K |
|
74
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $264K | 0.13% |
25,942
-134
| -0.5% | -$1.41K |
|
75
DTE Energy
DTE
$28.9B
| $264K | 0.13% |
2,397
+17
| +0.7% | +$1.9K |
|
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Beacon Bridge Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Beacon Bridge Wealth Partners held 92 positions worth $196M, up 17% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Beacon Bridge Wealth Partners deployed $23.7M of net new capital in Q2 2023, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 140,311 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $7.1M trimmed.
- Beacon Bridge Wealth Partners's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 140,311 shares worth $7.38M.
- Beacon Bridge Wealth Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $9.69M increase.
- Beacon Bridge Wealth Partners's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.1M.
- Beacon Bridge Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $233K.
- Beacon Bridge Wealth Partners's ten largest holdings make up 61% of its $196M portfolio in Q2 2023.
- Beacon Bridge Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
- Beacon Bridge Wealth Partners's portfolio value rose 17% quarter-over-quarter to $196M.
Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.