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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
-3.8%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.12M
(-3.1%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
104
New
14
Increased
38
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.8M |
| 4 |
iShares MBS ETF
MBB
|
+$4.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.3B
| $251K | 0.13% |
1,441
| – | – |
|
77
Starbucks
SBUX
$124B
| $249K | 0.13% |
+2,731
| New | +$268K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $249K | 0.13% |
5,371
-859
| -14% | -$40K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $246K | 0.13% |
3,242
-480
| -13% | -$37.3K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $246K | 0.13% |
3,403
-619
| -15% | -$45.8K |
|
81
VICI Properties
VICI
$29B
| $242K | 0.13% |
8,330
-844
| -9% | -$26.2K |
|
82
iShares International Select Dividend ETF
IDV
$8.53B
| $238K | 0.13% |
9,386
-918
| -9% | -$24.3K |
|
83
Corning
GLW
$137B
| $234K | 0.12% |
+7,673
| New | +$251K |
|
84
iShares US Medical Devices ETF
IHI
$3.48B
| $232K | 0.12% |
4,789
-946
| -16% | -$50.3K |
|
85
Schwab US TIPS ETF
SCHP
$16.2B
| $230K | 0.12% |
9,102
-1,440
| -14% | -$37.1K |
|
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $225K | 0.12% |
4,864
| – | – |
|
87
DTE Energy
DTE
$28.9B
| $223K | 0.12% |
2,244
-153
| -6% | -$16.5K |
|
88
Citigroup
C
$233B
| $223K | 0.12% |
5,412
-372
| -6% | -$16.3K |
|
89
Pfizer
PFE
$153B
| $220K | 0.12% |
6,624
-5,401
| -45% | -$191K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $219K | 0.12% |
2,220
-127
| -5% | -$13.3K |
|
91
CMS Energy
CMS
$22B
| $218K | 0.12% |
4,102
-253
| -6% | -$14.7K |
|
92
Sysco
SYY
$40.5B
| $215K | 0.11% |
3,258
-360
| -10% | -$25.9K |
|
93
iShares MSCI EAFE ETF
EFA
$80.3B
| $212K | 0.11% |
3,082
-8
| -0.3% | -$573 |
|
94
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $211K | 0.11% |
+10,002
| New | +$216K |
|
95
iShares S&P 500 Value ETF
IVE
$50.3B
| $206K | 0.11% |
1,341
+42
| +3% | +$6.79K |
|
96
Realty Income
O
$59.6B
| $205K | 0.11% |
4,109
-249
| -6% | -$14.3K |
|
97
NVIDIA
NVDA
$5.46T
| $201K | 0.11% |
+4,610
| New | +$207K |
|
98
Iron Mountain
IRM
$37B
| $201K | 0.11% |
+3,373
| New | +$206K |
|
99
CVS Health
CVS
$121B
| – | – |
-3,230
| Closed | -$223K |
|
100
Walt Disney
DIS
$181B
| – | – |
-2,281
| Closed | -$204K |
|
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Beacon Bridge Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Beacon Bridge Wealth Partners held 104 positions worth $189M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beacon Bridge Wealth Partners's Q3 2023 filing shows 14 new, 38 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Beacon Bridge Wealth Partners's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M.
- Beacon Bridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.61M increase.
- Beacon Bridge Wealth Partners's biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
- Beacon Bridge Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $284K.
- Beacon Bridge Wealth Partners's ten largest holdings make up 50% of its $189M portfolio in Q3 2023.
- Beacon Bridge Wealth Partners opened 14 new positions and closed 6 in Q3 2023.
- Beacon Bridge Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $189M.
Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.