Beacon Bridge Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.8M |
| 4 |
iShares MBS ETF
MBB
|
+$4.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-7,780
| Closed | -$243K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,907
| Closed | -$284K |
|
103
W.P. Carey
WPC
$16.1B
| – | – |
-3,689
| Closed | -$244K |
|
|
XIFR
104
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-4,052
| Closed | -$238K |
|
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Beacon Bridge Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Beacon Bridge Wealth Partners held 104 positions worth $189M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beacon Bridge Wealth Partners's Q3 2023 filing shows 14 new, 38 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Beacon Bridge Wealth Partners's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M.
- Beacon Bridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.61M increase.
- Beacon Bridge Wealth Partners's biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
- Beacon Bridge Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $284K.
- Beacon Bridge Wealth Partners's ten largest holdings make up 50% of its $189M portfolio in Q3 2023.
- Beacon Bridge Wealth Partners opened 14 new positions and closed 6 in Q3 2023.
- Beacon Bridge Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $189M.
Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.