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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
+2.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.17M
Cap. Flow
+$2.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.19%
Holding
98
New
6
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Communication Services 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$182B
$310K 0.14%
1,701
+21
+1% +$3.74K
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.31B
$303K 0.14%
4,496
+15
+0.3% +$1K
JNJ icon
78
Johnson & Johnson
JNJ
$632B
$285K 0.13%
1,951
-418
-18% -$62.2K
ABBV icon
79
AbbVie
ABBV
$443B
$276K 0.13%
1,609
-350
-18% -$58K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$257K 0.12%
6,393
-4,353
-41% -$175K
ZTS icon
81
Zoetis
ZTS
$31.3B
$250K 0.11%
1,441
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$233K 0.11%
3,646
-717
-16% -$44.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$230K 0.11%
5,527
– –
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$230K 0.11%
4,864
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.3B
$226K 0.1%
2,890
– –
NCDL icon
86
Nuveen Churchill Direct Lending
NCDL
$611M
$226K 0.1%
+13,007
New +$229K
FIS icon
87
Fidelity National Information Services
FIS
$22.8B
$222K 0.1%
2,952
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$212K 0.1%
520
-18
-3% -$7.36K
CVX icon
89
Chevron
CVX
$388B
$210K 0.1%
1,340
-552
-29% -$88K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$206K 0.09%
2,674
-1,392
-34% -$107K
DIS icon
91
Walt Disney
DIS
$181B
$206K 0.09%
2,075
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$19B
$202K 0.09%
+758
New +$199K
NDMO icon
93
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$157K 0.07%
14,534
-6,132
-30% -$66.3K
SXC icon
94
SunCoke Energy
SXC
$788M
$111K 0.05%
+11,334
New +$117K
RLGT icon
95
Radiant Logistics
RLGT
$400M
$72.8K 0.03%
+12,794
New +$66.6K
C icon
96
Citigroup
C
$233B
– –
-3,175
Closed -$201K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-4,835
Closed -$220K
PGX icon
98
Invesco Preferred ETF
PGX
$3.77B
– –
-10,630
Closed -$126K
1 2 3
4

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Beacon Bridge Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Bridge Wealth Partners held 98 positions worth $218M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q2 2024 filing shows 6 new, 36 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 58,427 shares worth $2.08M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 58,427 shares worth $2.08M.
  • Beacon Bridge Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.23M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.5M.
  • Beacon Bridge Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $220K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $218M portfolio in Q2 2024.
  • Beacon Bridge Wealth Partners opened 6 new positions and closed 3 in Q2 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $218M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.