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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
+6.28%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.75%
Top 10 Hldgs %
60.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Technology 1.53%
3 Financials 1.29%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$17B
$256K 0.19%
+3,349
New +$252K
AVGO icon
77
Broadcom
AVGO
$1.76T
$254K 0.18%
+4,540
New +$228K
CFG icon
78
Citizens Financial Group
CFG
$30.1B
$246K 0.18%
+6,247
New +$244K
V icon
79
Visa
V
$677B
$246K 0.18%
+1,183
New +$239K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$244K 0.18%
+1,739
New +$240K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$240K 0.17%
+2,472
New +$240K
KDP icon
82
Keurig Dr Pepper
KDP
$42.8B
$231K 0.17%
+6,491
New +$243K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$231K 0.17%
+3,613
New +$224K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$229K 0.17%
+4,864
New +$226K
SYY icon
85
Sysco
SYY
$40.8B
$216K 0.16%
+2,825
New +$228K
ZTS icon
86
Zoetis
ZTS
$32.7B
$213K 0.15%
+1,453
New +$215K
DIS icon
87
Walt Disney
DIS
$171B
$208K 0.15%
+2,390
New +$229K
MSFT icon
88
Microsoft
MSFT
$2.9T
$203K 0.15%
+846
New +$203K
AMZN icon
89
Amazon
AMZN
$2.44T
$203K 0.15%
+2,415
New +$239K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$203K 0.15%
+3,090
New +$194K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.15%
+2,270
New +$217K
FIS icon
92
Fidelity National Information Services
FIS
$24.2B
$200K 0.15%
+2,952
New +$210K
AVEO
93
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$150K 0.11%
+10,000
New +$138K
1 2 3
4

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Beacon Bridge Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beacon Bridge Wealth Partners, which disclosed 93 positions worth $138M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 180,239 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, followed by Technology and Financials.

  • Beacon Bridge Wealth Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 180,239 shares worth $17.5M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 60% of its $138M portfolio in Q4 2022.
  • Beacon Bridge Wealth Partners disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2022, filed 10 Feb 2023.