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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
+5.53%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.8M
Cap. Flow
+$3.13M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.67%
Holding
99
New
4
Increased
39
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.14M
4
IXC icon
iShares Global Energy ETF
IXC
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$887K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Healthcare 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.3B
$264K 0.11%
1,349
-92
-6% -$17K
BA icon
77
Boeing
BA
$182B
$259K 0.11%
1,701
– –
FIS icon
78
Fidelity National Information Services
FIS
$22.8B
$247K 0.11%
2,952
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$244K 0.1%
530
+10
+2% +$4.42K
ORCL icon
80
Oracle
ORCL
$450B
$235K 0.1%
+1,377
New +$199K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$234K 0.1%
4,864
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$233K 0.1%
+5,148
New +$225K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$214K 0.09%
758
– –
BND icon
84
Vanguard Total Bond Market
BND
$162B
$205K 0.09%
2,734
-2,489
-48% -$184K
NDMO icon
85
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$165K 0.07%
14,750
+216
+1% +$2.35K
SXC icon
86
SunCoke Energy
SXC
$788M
$99.2K 0.04%
11,434
+100
+0.9% +$926
RLGT icon
87
Radiant Logistics
RLGT
$400M
$82.3K 0.04%
12,794
– –
CVX icon
88
Chevron
CVX
$388B
– –
-1,340
Closed -$210K
DIS icon
89
Walt Disney
DIS
$181B
– –
-2,075
Closed -$206K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-2,890
Closed -$226K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,766
Closed -$687K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-58,427
Closed -$2.08M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,674
Closed -$206K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-20,009
Closed -$1.14M
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-3,646
Closed -$233K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-2,948
Closed -$413K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,028
Closed -$369K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,913
Closed -$570K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-4,522
Closed -$412K
1 2 3
4

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Beacon Bridge Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Bridge Wealth Partners held 99 positions worth $233M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q3 2024 filing shows 4 new, 39 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 40,199 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 40,199 shares worth $1.87M.
  • Beacon Bridge Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $2.1M increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.56M.
  • Beacon Bridge Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.08M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $233M portfolio in Q3 2024.
  • Beacon Bridge Wealth Partners opened 4 new positions and closed 12 in Q3 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $233M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.