Beacon Bridge Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
| 3 |
iShares MBS ETF
MBB
|
+$1.97M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.72M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.8B
| $214K | 0.11% |
2,931
-327
| -10% | -$22.6K |
|
102
CMS Energy
CMS
$23.3B
| $214K | 0.11% |
3,688
-414
| -10% | -$23.1K |
|
103
Realty Income
O
$61.1B
| $214K | 0.11% |
3,728
-381
| -9% | -$20K |
|
104
Iron Mountain
IRM
$35.9B
| $206K | 0.1% |
2,948
-425
| -13% | -$26.7K |
|
105
iShares Global Energy ETF
IXC
$2.75B
| $203K | 0.1% |
+5,184
| New | +$206K |
|
106
iShares US Medical Devices ETF
IHI
$3.17B
| $202K | 0.1% |
3,737
-1,052
| -22% | -$51.4K |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-3,470
| Closed | -$261K |
|
108
Pfizer
PFE
$143B
| – | – |
-6,624
| Closed | -$220K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,477
| Closed | -$257K |
|
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Beacon Bridge Wealth Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Beacon Bridge Wealth Partners held 109 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beacon Bridge Wealth Partners withdrew a net $6.18M in Q4 2023, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Beacon Bridge Wealth Partners opened a new position in Vanguard Morningstar Growth ETF worth $1.25M.
- Beacon Bridge Wealth Partners's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 24,048 shares worth $1.25M.
- Beacon Bridge Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.78M increase.
- Beacon Bridge Wealth Partners's biggest Q4 2023 reduction was Broadcom, cutting an estimated $7.41M.
- Beacon Bridge Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $261K.
- Beacon Bridge Wealth Partners's ten largest holdings make up 49% of its $200M portfolio in Q4 2023.
- Beacon Bridge Wealth Partners opened 11 new positions and closed 3 in Q4 2023.
- Beacon Bridge Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $200M.
Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.