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BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28.9M
Cap. Flow
+$23.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
61.35%
Holding
92
New
2
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.69M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.4M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$5.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.62M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.77M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 1.19%
3 Healthcare 1.04%
4 Financials 0.8%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 12.14%
242,442
+10,325
+4% +$1.02M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16.3M 8.36%
261,037
+154,754
+146% +$9.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.6M 7.96%
35,124
+3,985
+13% +$1.67M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.4M 7.88%
544,836
+257,231
+89% +$7.4M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$14.1M 7.23%
99,569
+16,226
+19% +$2.25M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$9.09M 4.65%
22,329
-276
-1% -$106K
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7.38M 3.77%
+140,311
New +$7.38M
AVGO icon
8
Broadcom
AVGO
$1.99T
$7.35M 3.76%
84,810
+79,980
+1,656% +$5.7M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.81M 2.97%
86,092
+4,911
+6% +$333K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$910B
$5.13M 2.62%
11,520
+1,711
+17% +$721K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.18M 2.14%
75,964
+3,400
+5% +$178K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.95M 2.02%
56,094
+2,773
+5% +$183K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.73M 1.91%
94,286
-36,192
-28% -$1.42M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$3.68M 1.88%
60,246
+26,936
+81% +$1.54M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.44M 1.76%
145,116
-80,955
-36% -$1.82M
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$3.43M 1.75%
36,758
+6,282
+21% +$591K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.09M 1.58%
19,013
-224
-1% -$35.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.91M 1.49%
38,399
+734
+2% +$55.8K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.64M 1.35%
21,525
+2,383
+12% +$291K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.64M 1.35%
+53,485
New +$2.62M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.39M 1.22%
31,638
+10,047
+47% +$724K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.3M 1.18%
45,798
+18,405
+67% +$925K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.14M 1.09%
70,090
+8,180
+13% +$245K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.08M 1.06%
90,825
+34,662
+62% +$804K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.95M 1%
12,548
+5,658
+82% +$842K
1
2 3 4

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Beacon Bridge Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Bridge Wealth Partners held 92 positions worth $196M, up 17% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beacon Bridge Wealth Partners deployed $23.7M of net new capital in Q2 2023, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 140,311 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $7.1M trimmed.

  • Beacon Bridge Wealth Partners's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 140,311 shares worth $7.38M.
  • Beacon Bridge Wealth Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $9.69M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.1M.
  • Beacon Bridge Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $233K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 61% of its $196M portfolio in Q2 2023.
  • Beacon Bridge Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.