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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
+9.09%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
-$6.18M
Cap. Flow %
-3.08%
Top 10 Hldgs %
49.11%
Holding
109
New
11
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 1.31%
3 Financials 0.85%
4 Healthcare 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$589K 0.29%
3,877
+203
+6% +$28.5K
HD icon
52
Home Depot
HD
$337B
$539K 0.27%
1,555
-31
-2% -$9.6K
ILTB icon
53
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$531K 0.26%
10,095
-15,462
-61% -$746K
AVGO icon
54
Broadcom
AVGO
$1.76T
$512K 0.26%
4,590
-78,220
-94% -$7.41M
SPGI icon
55
S&P Global
SPGI
$124B
$499K 0.25%
1,134
+1
+0.1% +$395
PG icon
56
Procter & Gamble
PG
$340B
$489K 0.24%
3,339
– –
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$483K 0.24%
2,589
-219
-8% -$36.6K
MSFT icon
58
Microsoft
MSFT
$2.9T
$471K 0.24%
1,253
-285
-19% -$101K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.8B
$468K 0.23%
+8,509
New +$436K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$455K 0.23%
+5,104
New +$430K
BA icon
61
Boeing
BA
$169B
$442K 0.22%
1,694
-100
-6% -$21.4K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$423K 0.21%
+10,096
New +$432K
ABBV icon
63
AbbVie
ABBV
$465B
$404K 0.2%
2,609
-112
-4% -$16.3K
JPM icon
64
JPMorgan Chase
JPM
$916B
$383K 0.19%
2,254
-36
-2% -$5.46K
CVX icon
65
Chevron
CVX
$382B
$374K 0.19%
2,504
-136
-5% -$20.6K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$371K 0.19%
2,369
+1
+0% +$153
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$366K 0.18%
+2,687
New +$350K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$351K 0.18%
+3,922
New +$325K
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$350K 0.17%
+2,583
New +$318K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$326K 0.16%
2,313
-1
-0% -$136
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$317K 0.16%
6,873
-510
-7% -$22.5K
V icon
72
Visa
V
$677B
$308K 0.15%
1,183
+2
+0.2% +$493
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$287K 0.14%
5,143
-3,068
-37% -$161K
ZTS icon
74
Zoetis
ZTS
$32.7B
$284K 0.14%
1,441
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$284K 0.14%
5,527
– –
1 2
3
4 5

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Beacon Bridge Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Bridge Wealth Partners held 109 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beacon Bridge Wealth Partners withdrew a net $6.18M in Q4 2023, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Bridge Wealth Partners opened a new position in Vanguard Morningstar Growth ETF worth $1.25M.

  • Beacon Bridge Wealth Partners's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 24,048 shares worth $1.25M.
  • Beacon Bridge Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.78M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2023 reduction was Broadcom, cutting an estimated $7.41M.
  • Beacon Bridge Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $261K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 49% of its $200M portfolio in Q4 2023.
  • Beacon Bridge Wealth Partners opened 11 new positions and closed 3 in Q4 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.