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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
+6.15%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$277K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.96%
Holding
115
New
9
Increased
34
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$324K 0.15%
1,680
-14
-0.8% -$2.88K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$316K 0.15%
4,066
-5,352
-57% -$414K
IGRO icon
78
iShares International Dividend Growth ETF
IGRO
$1.31B
$302K 0.14%
+4,481
New +$293K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$300K 0.14%
+2,385
New +$281K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$300K 0.14%
5,527
– –
CVX icon
81
Chevron
CVX
$383B
$299K 0.14%
1,892
-612
-24% -$92.4K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$268K 0.13%
4,363
-780
-15% -$45.7K
DIS icon
83
Walt Disney
DIS
$167B
$254K 0.12%
+2,075
New +$217K
ZTS icon
84
Zoetis
ZTS
$31.9B
$244K 0.12%
1,441
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.5B
$231K 0.11%
2,890
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$231K 0.11%
4,864
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.11%
+538
New +$212K
NDMO icon
88
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$225K 0.11%
20,666
-5,896
-22% -$62.4K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43B
$220K 0.1%
4,835
-2,038
-30% -$92.8K
FIS icon
90
Fidelity National Information Services
FIS
$23.8B
$219K 0.1%
+2,952
New +$192K
C icon
91
Citigroup
C
$222B
$201K 0.09%
3,175
-2,126
-40% -$118K
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$126K 0.06%
10,630
-8,341
-44% -$98.3K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,879
Closed -$220K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,627
Closed -$225K
CMS icon
95
CMS Energy
CMS
$22.7B
– –
-3,688
Closed -$214K
COP icon
96
ConocoPhillips
COP
$145B
– –
-2,355
Closed -$273K
DTE icon
97
DTE Energy
DTE
$29.5B
– –
-2,023
Closed -$223K
GLW icon
98
Corning
GLW
$116B
– –
-7,056
Closed -$215K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.46B
– –
-8,152
Closed -$228K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,862
Closed -$218K
1 2 3
4
5

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Beacon Bridge Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Bridge Wealth Partners held 115 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2024 filing shows 9 new, 34 increased, 38 reduced and 23 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M.
  • Beacon Bridge Wealth Partners added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.89M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Bridge Wealth Partners fully exited iShares Core 10+ Year USD Bond ETF in Q1 2024, selling an estimated $531K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2024.
  • Beacon Bridge Wealth Partners opened 9 new positions and closed 23 in Q1 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.