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Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.1M
Cap. Flow
+$24M
Cap. Flow %
14.41%
Top 10 Hldgs %
58.44%
Holding
95
New
2
Increased
43
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.87%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$260K 0.16%
+2,273
New +$256K
WPC icon
77
W.P. Carey
WPC
$16.8B
$254K 0.15%
3,354
+5
+0.1% +$398
SYY icon
78
Sysco
SYY
$40.8B
$254K 0.15%
3,283
+458
+16% +$35.1K
KDP icon
79
Keurig Dr Pepper
KDP
$42.5B
$252K 0.15%
7,150
+659
+10% +$23.2K
CVS icon
80
CVS Health
CVS
$135B
$251K 0.15%
3,378
-57
-2% -$4.78K
MET icon
81
MetLife
MET
$62.3B
$248K 0.15%
4,272
-314
-7% -$21.2K
CMS icon
82
CMS Energy
CMS
$22.7B
$247K 0.15%
4,032
-29
-0.7% -$1.78K
ZTS icon
83
Zoetis
ZTS
$32.1B
$242K 0.15%
1,455
+2
+0.1% +$328
DIS icon
84
Walt Disney
DIS
$167B
$238K 0.14%
2,381
-9
-0.4% -$907
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$236K 0.14%
2,270
– –
XIFR
86
XPLR Infrastructure LP
XIFR
$1.13B
$236K 0.14%
3,885
-25
-0.6% -$1.72K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.14%
2,223
-2,015
-48% -$210K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$231K 0.14%
4,864
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$226K 0.14%
3,617
+4
+0.1% +$250
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$221K 0.13%
3,090
– –
CFG icon
91
Citizens Financial Group
CFG
$30.3B
– –
-6,247
Closed -$246K
FIS icon
92
Fidelity National Information Services
FIS
$23.2B
– –
-2,952
Closed -$200K
QEFA icon
93
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-4,234
Closed -$271K
TEL icon
94
TE Connectivity
TEL
$60.4B
– –
-2,484
Closed -$285K
AVEO
95
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,000
Closed -$150K
1 2 3
4

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Beacon Bridge Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Bridge Wealth Partners held 95 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beacon Bridge Wealth Partners deployed $24M of net new capital in Q1 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,289 shares worth $402K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.47M trimmed.

  • Beacon Bridge Wealth Partners's largest Q1 2023 buy was Vanguard Total International Stock ETF: 7,289 shares worth $402K.
  • Beacon Bridge Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $6.82M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.47M.
  • Beacon Bridge Wealth Partners fully exited TE Connectivity in Q1 2023, selling an estimated $285K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 58% of its $167M portfolio in Q1 2023.
  • Beacon Bridge Wealth Partners opened 2 new positions and closed 5 in Q1 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2023, filed 8 May 2023.