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BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$277K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.96%
Holding
115
New
9
Increased
34
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,737
Closed -$202K
ILTB icon
102
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-10,095
Closed -$531K
IRM icon
103
Iron Mountain
IRM
$37.1B
– –
-2,948
Closed -$206K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,371
Closed -$255K
MCD icon
105
McDonald's
MCD
$191B
– –
-858
Closed -$254K
MET icon
106
MetLife
MET
$62.5B
– –
-3,475
Closed -$230K
O icon
107
Realty Income
O
$60.1B
– –
-3,728
Closed -$214K
QCOM icon
108
Qualcomm
QCOM
$160B
– –
-1,942
Closed -$281K
SBUX icon
109
Starbucks
SBUX
$121B
– –
-2,369
Closed -$227K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,266
Closed -$216K
SYY icon
111
Sysco
SYY
$40.6B
– –
-2,931
Closed -$214K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,003
Closed -$217K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,716
Closed -$221K
VICI icon
114
VICI Properties
VICI
$29B
– –
-7,748
Closed -$247K
WPC icon
115
W.P. Carey
WPC
$16.9B
– –
-3,332
Closed -$216K
1 2 3 4
5

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Beacon Bridge Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Bridge Wealth Partners held 115 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2024 filing shows 9 new, 34 increased, 38 reduced and 23 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M.
  • Beacon Bridge Wealth Partners added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.89M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Bridge Wealth Partners fully exited iShares Core 10+ Year USD Bond ETF in Q1 2024, selling an estimated $531K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2024.
  • Beacon Bridge Wealth Partners opened 9 new positions and closed 23 in Q1 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.