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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
+9.09%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
-$6.18M
Cap. Flow %
-3.08%
Top 10 Hldgs %
49.11%
Holding
109
New
11
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 1.31%
3 Financials 0.85%
4 Healthcare 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$160B
$281K 0.14%
1,942
-360
-16% -$44.6K
COP icon
77
ConocoPhillips
COP
$145B
$273K 0.14%
2,355
-198
-8% -$23.2K
C icon
78
Citigroup
C
$222B
$273K 0.14%
5,301
-111
-2% -$4.91K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$267K 0.13%
6,815
-3,132
-31% -$112K
NDMO icon
80
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$263K 0.13%
26,562
+342
+1% +$3.33K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$255K 0.13%
5,371
– –
MCD icon
82
McDonald's
MCD
$191B
$254K 0.13%
858
-136
-14% -$37K
VICI icon
83
VICI Properties
VICI
$29B
$247K 0.12%
7,748
-582
-7% -$17.1K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$244K 0.12%
1,404
+63
+5% +$10.1K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$232K 0.12%
4,864
– –
MET icon
86
MetLife
MET
$62.5B
$230K 0.11%
3,475
-642
-16% -$40.2K
NVDA icon
87
NVIDIA
NVDA
$4.72T
$228K 0.11%
4,610
– –
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.46B
$228K 0.11%
8,152
-1,234
-13% -$32.2K
SBUX icon
89
Starbucks
SBUX
$121B
$227K 0.11%
2,369
-362
-13% -$35.2K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$225K 0.11%
10,627
-4,326
-29% -$90.7K
DTE icon
91
DTE Energy
DTE
$29.5B
$223K 0.11%
2,023
-221
-10% -$22.6K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$221K 0.11%
2,716
-526
-16% -$40.6K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.11%
2,879
-524
-15% -$38.4K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K 0.11%
1,862
-354
-16% -$40.4K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.5B
$218K 0.11%
2,890
-192
-6% -$13.6K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$218K 0.11%
18,971
-4,932
-21% -$53.8K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$217K 0.11%
2,003
-217
-10% -$21.7K
WPC icon
98
W.P. Carey
WPC
$16.9B
$216K 0.11%
+3,332
New +$192K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.4B
$216K 0.11%
8,266
-836
-9% -$21.3K
GLW icon
100
Corning
GLW
$116B
$215K 0.11%
7,056
-617
-8% -$17.6K
1 2 3
4
5

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Beacon Bridge Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Bridge Wealth Partners held 109 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beacon Bridge Wealth Partners withdrew a net $6.18M in Q4 2023, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Bridge Wealth Partners opened a new position in Vanguard Morningstar Growth ETF worth $1.25M.

  • Beacon Bridge Wealth Partners's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 24,048 shares worth $1.25M.
  • Beacon Bridge Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.78M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2023 reduction was Broadcom, cutting an estimated $7.41M.
  • Beacon Bridge Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $261K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 49% of its $200M portfolio in Q4 2023.
  • Beacon Bridge Wealth Partners opened 11 new positions and closed 3 in Q4 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.