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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
+5.53%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.8M
Cap. Flow
+$3.13M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.67%
Holding
99
New
4
Increased
39
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.14M
4
IXC icon
iShares Global Energy ETF
IXC
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$887K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Healthcare 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$768K 0.33%
13,570
+3,354
+33% +$182K
NVDA icon
52
NVIDIA
NVDA
$5.46T
$756K 0.32%
6,222
+302
+5% +$35.7K
NCDL icon
53
Nuveen Churchill Direct Lending
NCDL
$611M
$755K 0.32%
43,358
+30,351
+233% +$531K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$724K 0.31%
4,367
+66
+2% +$11.1K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$714K 0.31%
5,030
-319
-6% -$43.1K
HD icon
56
Home Depot
HD
$341B
$668K 0.29%
1,649
+2
+0.1% +$729
SPGI icon
57
S&P Global
SPGI
$125B
$590K 0.25%
1,142
-12
-1% -$5.94K
PG icon
58
Procter & Gamble
PG
$335B
$578K 0.25%
3,339
– –
MSFT icon
59
Microsoft
MSFT
$3.69T
$563K 0.24%
1,309
+1
+0.1% +$427
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$491K 0.21%
5,145
-1,073
-17% -$101K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$482K 0.21%
1,740
-5
-0.3% -$1.34K
JPM icon
62
JPMorgan Chase
JPM
$965B
$462K 0.2%
2,191
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$396K 0.17%
2,371
– –
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$388K 0.17%
+5,762
New +$374K
IXC icon
65
iShares Global Energy ETF
IXC
$2.74B
$372K 0.16%
9,178
-23,711
-72% -$973K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.3B
$361K 0.16%
1,830
+1
+0.1% +$190
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$332K 0.14%
7,237
-3,233
-31% -$139K
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.31B
$330K 0.14%
4,424
-72
-2% -$5.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$328K 0.14%
2,801
-253
-8% -$28.6K
V icon
70
Visa
V
$682B
$325K 0.14%
1,183
– –
ABBV icon
71
AbbVie
ABBV
$443B
$318K 0.14%
1,609
– –
JNJ icon
72
Johnson & Johnson
JNJ
$632B
$316K 0.14%
1,951
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$311K 0.13%
1,468
-393
-21% -$78.8K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$286K 0.12%
6,273
-120
-2% -$5.21K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$286K 0.12%
5,527
– –
1 2
3
4

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Beacon Bridge Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Bridge Wealth Partners held 99 positions worth $233M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q3 2024 filing shows 4 new, 39 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 40,199 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 40,199 shares worth $1.87M.
  • Beacon Bridge Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $2.1M increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.56M.
  • Beacon Bridge Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.08M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $233M portfolio in Q3 2024.
  • Beacon Bridge Wealth Partners opened 4 new positions and closed 12 in Q3 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $233M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.