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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
+6.28%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.75%
Top 10 Hldgs %
60.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$9.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Technology 1.53%
3 Financials 1.29%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 12.71%
+180,239
New +$17.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 7.98%
+28,707
New +$11M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.6M 7.68%
+374,134
New +$10.6M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$9.86M 7.17%
+70,251
New +$9.68M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$7.63M 5.54%
+21,705
New +$7.67M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.01M 4.37%
+129,439
New +$5.99M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$6M 4.36%
+97,360
New +$5.73M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.91M 4.3%
+270,198
New +$5.92M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.51M 3.28%
+77,894
New +$4.35M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.83M 2.79%
+65,517
New +$3.93M
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$3.6M 2.61%
+70,588
New +$3.6M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.83M 2.05%
+18,608
New +$2.77M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.76M 2%
+54,413
New +$2.83M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$2.57M 1.87%
+13,990
New +$2.59M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.5M 1.82%
+20,008
New +$2.47M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 1.82%
+33,274
New +$2.49M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$2.44M 1.77%
+6,352
New +$2.45M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 1.44%
+20,871
New +$2M
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$1.9M 1.38%
+20,522
New +$1.89M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.73M 1.26%
+24,114
New +$1.73M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.35M 0.98%
+3,058
New +$1.35M
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.31M 0.95%
+43,050
New +$1.33M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.16M 0.84%
+16,488
New +$1.18M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.05M 0.76%
+27,721
New +$1.02M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.03M 0.75%
+13,903
New +$1.03M
1
2 3 4

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Beacon Bridge Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beacon Bridge Wealth Partners, which disclosed 93 positions worth $138M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 180,239 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, followed by Technology and Financials.

  • Beacon Bridge Wealth Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 180,239 shares worth $17.5M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 60% of its $138M portfolio in Q4 2022.
  • Beacon Bridge Wealth Partners disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2022, filed 10 Feb 2023.