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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
+6.15%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$277K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.96%
Holding
115
New
9
Increased
34
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$706K 0.33%
3,912
+35
+0.9% +$5.84K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$694K 0.33%
7,429
-2,662
-26% -$248K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$677K 0.32%
14,336
+4,240
+42% +$182K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$657K 0.31%
4,351
– –
HD icon
55
Home Depot
HD
$332B
$611K 0.29%
1,593
+38
+2% +$13.9K
AVGO icon
56
Broadcom
AVGO
$1.85T
$608K 0.29%
4,590
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$557K 0.26%
6,216
+1,112
+22% +$97.9K
PG icon
58
Procter & Gamble
PG
$335B
$542K 0.26%
3,339
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$538K 0.25%
4,869
-4,363
-47% -$463K
MSFT icon
60
Microsoft
MSFT
$3.35T
$529K 0.25%
1,259
+6
+0.5% +$2.43K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$513K 0.24%
2,499
-90
-3% -$17.8K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.9B
$501K 0.24%
2,024
-2,327
-53% -$549K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$490K 0.23%
6,745
-2,213
-25% -$161K
SPGI icon
64
S&P Global
SPGI
$122B
$483K 0.23%
1,134
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$478K 0.23%
3,234
+547
+20% +$78.5K
JPM icon
66
JPMorgan Chase
JPM
$933B
$454K 0.21%
2,266
+12
+0.5% +$2.17K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$437K 0.21%
10,746
+3,931
+58% +$153K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$428K 0.2%
4,730
+120
+3% +$8.7K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$375K 0.18%
2,369
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$363K 0.17%
2,386
+73
+3% +$10.5K
ABBV icon
71
AbbVie
ABBV
$455B
$357K 0.17%
1,959
-650
-25% -$112K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$355K 0.17%
3,866
-56
-1% -$4.99K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$352K 0.17%
2,504
-79
-3% -$10.6K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$341K 0.16%
1,827
+423
+30% +$75.2K
V icon
75
Visa
V
$673B
$330K 0.16%
1,183
– –
1 2
3
4 5

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Beacon Bridge Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Bridge Wealth Partners held 115 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2024 filing shows 9 new, 34 increased, 38 reduced and 23 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M.
  • Beacon Bridge Wealth Partners added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.89M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Bridge Wealth Partners fully exited iShares Core 10+ Year USD Bond ETF in Q1 2024, selling an estimated $531K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2024.
  • Beacon Bridge Wealth Partners opened 9 new positions and closed 23 in Q1 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.