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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
+3.93%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.1M
Cap. Flow
+$24M
Cap. Flow %
14.41%
Top 10 Hldgs %
58.44%
Holding
95
New
2
Increased
43
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.01M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.87%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 13.87%
232,117
+51,878
+29% +$5.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 7.65%
31,139
+2,432
+8% +$970K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$11.5M 6.9%
83,343
+13,092
+19% +$1.84M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$8.5M 5.1%
22,605
+900
+4% +$330K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.32M 4.99%
287,605
-86,529
-23% -$2.47M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.42M 4.45%
157,337
+27,898
+22% +$1.31M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.21M 4.32%
95,374
+91,025
+2,093% +$6.82M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.58M 3.95%
106,283
+28,389
+36% +$1.74M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$6.57M 3.94%
34,658
+20,668
+148% +$4.01M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.43M 3.26%
81,181
-16,179
-17% -$1.06M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.15M 3.09%
130,478
+102,757
+371% +$4.09M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.11M 3.07%
226,071
-44,127
-16% -$1.02M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$4.03M 2.42%
9,809
+3,457
+54% +$1.39M
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$3.83M 2.3%
72,564
+1,976
+3% +$105K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.41M 2.04%
53,321
-12,196
-19% -$746K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.96M 1.78%
19,237
+629
+3% +$96.4K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$2.89M 1.73%
30,476
+9,954
+49% +$940K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 1.72%
37,665
+4,391
+13% +$333K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.37M 1.42%
19,142
-866
-4% -$109K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.87M 1.12%
61,910
+18,860
+44% +$576K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.84M 1.11%
33,310
-21,103
-39% -$1.12M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.98%
16,808
-4,063
-19% -$406K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.56M 0.93%
21,591
+5,103
+31% +$379K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.39M 0.83%
27,393
+21,473
+363% +$1.08M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.32M 0.79%
17,847
-6,267
-26% -$459K
1
2 3 4

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Beacon Bridge Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Bridge Wealth Partners held 95 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beacon Bridge Wealth Partners deployed $24M of net new capital in Q1 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,289 shares worth $402K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.47M trimmed.

  • Beacon Bridge Wealth Partners's largest Q1 2023 buy was Vanguard Total International Stock ETF: 7,289 shares worth $402K.
  • Beacon Bridge Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $6.82M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.47M.
  • Beacon Bridge Wealth Partners fully exited TE Connectivity in Q1 2023, selling an estimated $285K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 58% of its $167M portfolio in Q1 2023.
  • Beacon Bridge Wealth Partners opened 2 new positions and closed 5 in Q1 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2023, filed 8 May 2023.