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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
+0.2%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.72M
Cap. Flow
+$3.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.3%
Holding
94
New
7
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.87M
3
MBB icon
iShares MBS ETF
MBB
+$1.69M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$965K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.4%
3 Consumer Discretionary 1.36%
4 Communication Services 0.61%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$878K 0.37%
+1,806
New +$984K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$868K 0.37%
16,846
-33
-0.2% -$1.73K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$859K 0.36%
+7,656
New +$819K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$826K 0.35%
14,419
+849
+6% +$49.2K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$815K 0.35%
29,222
-55,681
-66% -$1.57M
NVDA icon
56
NVIDIA
NVDA
$5.46T
$795K 0.34%
5,922
-300
-5% -$41.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$779K 0.33%
4,117
-250
-6% -$43.7K
SPGI icon
58
S&P Global
SPGI
$125B
$694K 0.29%
1,393
+251
+22% +$127K
HD icon
59
Home Depot
HD
$341B
$642K 0.27%
1,651
+2
+0.1% +$817
PG icon
60
Procter & Gamble
PG
$335B
$560K 0.24%
3,339
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$555K 0.24%
4,202
-828
-16% -$116K
MSFT icon
62
Microsoft
MSFT
$3.69T
$552K 0.23%
1,309
– –
JPM icon
63
JPMorgan Chase
JPM
$965B
$525K 0.22%
2,191
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.6B
$498K 0.21%
1,725
-15
-0.9% -$4.29K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.21T
$452K 0.19%
2,371
– –
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$442K 0.19%
1,817
+349
+24% +$81.6K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$416K 0.18%
6,211
+449
+8% +$30.4K
V icon
68
Visa
V
$682B
$374K 0.16%
1,183
– –
IXC icon
69
iShares Global Energy ETF
IXC
$2.74B
$367K 0.16%
9,603
+425
+5% +$17.4K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$357K 0.15%
3,816
-1,329
-26% -$126K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.3B
$349K 0.15%
1,829
-1
-0.1% -$198
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$313K 0.13%
5,527
– –
BA icon
73
Boeing
BA
$182B
$298K 0.13%
1,685
-16
-0.9% -$2.51K
IGRO icon
74
iShares International Dividend Growth ETF
IGRO
$1.31B
$295K 0.13%
4,348
-76
-2% -$5.42K
ABBV icon
75
AbbVie
ABBV
$443B
$286K 0.12%
1,609
– –
1 2
3
4

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Beacon Bridge Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Bridge Wealth Partners held 94 positions worth $235M, up 1.2% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q4 2024 filing shows 7 new, 30 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,662 shares worth $2.41M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Bridge Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,662 shares worth $2.41M.
  • Beacon Bridge Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $1.47M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.74M.
  • Beacon Bridge Wealth Partners fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.87M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $235M portfolio in Q4 2024.
  • Beacon Bridge Wealth Partners opened 7 new positions and closed 6 in Q4 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2025.