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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
+2.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.17M
Cap. Flow
+$2.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.19%
Holding
98
New
6
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Communication Services 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.86T
$776K 0.36%
4,015
+103
+3% +$18.9K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$769K 0.35%
16,878
+2,542
+18% +$118K
AVGO icon
53
Broadcom
AVGO
$1.99T
$737K 0.34%
4,590
– –
NVDA icon
54
NVIDIA
NVDA
$5.46T
$731K 0.34%
5,920
+1,190
+25% +$120K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$687K 0.32%
7,766
+1,550
+25% +$137K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$680K 0.31%
5,349
-1,690
-24% -$218K
MSFT icon
57
Microsoft
MSFT
$3.69T
$585K 0.27%
1,308
+49
+4% +$20.7K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$576K 0.26%
6,218
-1,211
-16% -$112K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$570K 0.26%
3,913
+679
+21% +$97.4K
HD icon
60
Home Depot
HD
$341B
$567K 0.26%
1,647
+54
+3% +$18.4K
PG icon
61
Procter & Gamble
PG
$335B
$551K 0.25%
3,339
– –
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$541K 0.25%
+10,216
New +$529K
SPGI icon
63
S&P Global
SPGI
$125B
$515K 0.24%
1,154
+20
+2% +$8.58K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.6B
$461K 0.21%
1,745
-279
-14% -$69.8K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$446K 0.2%
10,470
-14,389
-58% -$604K
JPM icon
66
JPMorgan Chase
JPM
$965B
$443K 0.2%
2,191
-75
-3% -$14.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.21T
$435K 0.2%
2,371
-15
-0.6% -$2.55K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$413K 0.19%
2,948
+444
+18% +$61.9K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$412K 0.19%
4,522
+656
+17% +$58.3K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$381K 0.18%
1,861
-638
-26% -$128K
BND icon
71
Vanguard Total Bond Market
BND
$162B
$376K 0.17%
5,223
-1,522
-23% -$109K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$369K 0.17%
3,028
+643
+27% +$79.2K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.3B
$333K 0.15%
1,829
+2
+0.1% +$364
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$326K 0.15%
3,054
-1,815
-37% -$194K
V icon
75
Visa
V
$682B
$311K 0.14%
1,183
– –
1 2
3
4

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Beacon Bridge Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Bridge Wealth Partners held 98 positions worth $218M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q2 2024 filing shows 6 new, 36 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 58,427 shares worth $2.08M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 58,427 shares worth $2.08M.
  • Beacon Bridge Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.23M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.5M.
  • Beacon Bridge Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $220K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $218M portfolio in Q2 2024.
  • Beacon Bridge Wealth Partners opened 6 new positions and closed 3 in Q2 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $218M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.