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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
+3.65%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28.9M
(+17%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
92
New
2
Increased
48
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.69M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.4M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$7.38M |
| 4 |
Broadcom
AVGO
|
+$5.7M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.77M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Healthcare | 1.04% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $261K | 0.13% |
3,449
-352
| -9% | -$26.8K |
|
77
Realty Income
O
$59.6B
| $261K | 0.13% |
4,358
+62
| +1% | +$3.78K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $260K | 0.13% |
2,347
+74
| +3% | +$8.3K |
|
79
CMS Energy
CMS
$22B
| $256K | 0.13% |
4,355
+323
| +8% | +$19.5K |
|
80
MetLife
MET
$61.4B
| $253K | 0.13% |
4,482
+210
| +5% | +$11.7K |
|
81
Zoetis
ZTS
$31.3B
| $248K | 0.13% |
1,441
-14
| -1% | -$2.42K |
|
82
iShares TIPS Bond ETF
TIP
$14.7B
| $247K | 0.13% |
2,297
-229
| -9% | -$24.9K |
|
83
W.P. Carey
WPC
$16.1B
| $244K | 0.12% |
3,689
+335
| +10% | +$23.3K |
|
84
Keurig Dr Pepper
KDP
$42.3B
| $243K | 0.12% |
7,780
+630
| +9% | +$20.7K |
|
|
XIFR
85
XPLR Infrastructure LP
XIFR
$1.08B
| $238K | 0.12% |
4,052
+167
| +4% | +$10K |
|
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $229K | 0.12% |
4,864
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$80.3B
| $224K | 0.11% |
3,090
| – | – |
|
88
CVS Health
CVS
$121B
| $223K | 0.11% |
3,230
-148
| -4% | -$10.5K |
|
89
iShares S&P 500 Value ETF
IVE
$50.3B
| $209K | 0.11% |
1,299
-1,062
| -45% | -$163K |
|
90
Walt Disney
DIS
$181B
| $204K | 0.1% |
2,281
-100
| -4% | -$9.47K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-3,617
| Closed | -$226K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,223
| Closed | -$233K |
|
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Beacon Bridge Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Beacon Bridge Wealth Partners held 92 positions worth $196M, up 17% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Beacon Bridge Wealth Partners deployed $23.7M of net new capital in Q2 2023, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 140,311 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $7.1M trimmed.
- Beacon Bridge Wealth Partners's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 140,311 shares worth $7.38M.
- Beacon Bridge Wealth Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $9.69M increase.
- Beacon Bridge Wealth Partners's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.1M.
- Beacon Bridge Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $233K.
- Beacon Bridge Wealth Partners's ten largest holdings make up 61% of its $196M portfolio in Q2 2023.
- Beacon Bridge Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
- Beacon Bridge Wealth Partners's portfolio value rose 17% quarter-over-quarter to $196M.
Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.