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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
-3.8%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.12M
Cap. Flow
+$1.74M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.69%
Holding
104
New
14
Increased
38
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
4
MBB icon
iShares MBS ETF
MBB
+$4.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.31%
3 Healthcare 0.83%
4 Financials 0.79%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.86T
$467K 0.25%
3,674
+83
+2% +$11.1K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$448K 0.24%
2,808
-302
-10% -$50.2K
CVX icon
53
Chevron
CVX
$388B
$445K 0.23%
2,640
-182
-6% -$29.4K
SPGI icon
54
S&P Global
SPGI
$125B
$414K 0.22%
1,133
+43
+4% +$16.9K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$413K 0.22%
8,211
-1,003
-11% -$52.5K
ABBV icon
56
AbbVie
ABBV
$443B
$406K 0.21%
2,721
-171
-6% -$25.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$378K 0.2%
3,687
– –
JNJ icon
58
Johnson & Johnson
JNJ
$632B
$369K 0.19%
2,368
+25
+1% +$4.13K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$349K 0.18%
9,947
-44
-0.4% -$1.64K
BA icon
60
Boeing
BA
$182B
$344K 0.18%
1,794
+14
+0.8% +$3.06K
JPM icon
61
JPMorgan Chase
JPM
$965B
$332K 0.18%
2,290
– –
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$323K 0.17%
7,383
-819
-10% -$36.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$321K 0.17%
5,527
– –
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.76B
$314K 0.17%
14,953
-490
-3% -$10.3K
COP icon
65
ConocoPhillips
COP
$150B
$306K 0.16%
2,553
-403
-14% -$46.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.21T
$305K 0.16%
2,314
+1
+0% +$130
V icon
67
Visa
V
$682B
$272K 0.14%
1,181
+1
+0.1% +$240
MCD icon
68
McDonald's
MCD
$193B
$262K 0.14%
994
-203
-17% -$57.9K
PGX icon
69
Invesco Preferred ETF
PGX
$3.77B
$262K 0.14%
23,903
-2,548
-10% -$28.5K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.7B
$261K 0.14%
3,470
+21
+0.6% +$1.58K
MET icon
71
MetLife
MET
$61.4B
$259K 0.14%
4,117
-365
-8% -$22.7K
NDMO icon
72
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$257K 0.14%
26,220
+278
+1% +$2.89K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.14%
2,477
+180
+8% +$19K
QCOM icon
74
Qualcomm
QCOM
$173B
$256K 0.13%
2,302
-459
-17% -$53.2K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.13%
2,216
-332
-13% -$38K
1 2
3
4 5

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Beacon Bridge Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Bridge Wealth Partners held 104 positions worth $189M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beacon Bridge Wealth Partners's Q3 2023 filing shows 14 new, 38 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Bridge Wealth Partners's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M.
  • Beacon Bridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.61M increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • Beacon Bridge Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $284K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 50% of its $189M portfolio in Q3 2023.
  • Beacon Bridge Wealth Partners opened 14 new positions and closed 6 in Q3 2023.
  • Beacon Bridge Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $189M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.