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Beacon Bridge Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.72M
Cap. Flow
+$3.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.3%
Holding
94
New
7
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.87M
3
MBB icon
iShares MBS ETF
MBB
+$1.69M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$965K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.4%
3 Consumer Discretionary 1.36%
4 Communication Services 0.61%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$427B
$282K 0.12%
+307
New +$285K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$267K 0.11%
6,164
-109
-2% -$4.94K
JNJ icon
78
Johnson & Johnson
JNJ
$632B
$262K 0.11%
1,810
-141
-7% -$21.9K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$260K 0.11%
1,025
+267
+35% +$71.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.1%
530
– –
FIS icon
81
Fidelity National Information Services
FIS
$22.8B
$238K 0.1%
2,952
– –
ORCL icon
82
Oracle
ORCL
$450B
$229K 0.1%
1,377
– –
ZTS icon
83
Zoetis
ZTS
$31.3B
$220K 0.09%
1,349
– –
DIS icon
84
Walt Disney
DIS
$181B
$217K 0.09%
+1,950
New +$205K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$207K 0.09%
+3,663
New +$215K
SXC icon
86
SunCoke Energy
SXC
$788M
$123K 0.05%
11,534
+100
+0.9% +$1.07K
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$106K 0.04%
10,534
-4,216
-29% -$45.1K
RLGT icon
88
Radiant Logistics
RLGT
$400M
$85.7K 0.04%
12,794
– –
BND icon
89
Vanguard Total Bond Market
BND
$162B
– –
-2,734
Closed -$205K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-7,237
Closed -$332K
IGEB icon
91
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-40,199
Closed -$1.87M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,801
Closed -$328K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,864
Closed -$234K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-19,624
Closed -$861K
1 2 3
4

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Beacon Bridge Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Bridge Wealth Partners held 94 positions worth $235M, up 1.2% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q4 2024 filing shows 7 new, 30 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,662 shares worth $2.41M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Bridge Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,662 shares worth $2.41M.
  • Beacon Bridge Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $1.47M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.74M.
  • Beacon Bridge Wealth Partners fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.87M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $235M portfolio in Q4 2024.
  • Beacon Bridge Wealth Partners opened 7 new positions and closed 6 in Q4 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2025.