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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
-3.8%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.12M
Cap. Flow
+$1.74M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.69%
Holding
104
New
14
Increased
38
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
4
MBB icon
iShares MBS ETF
MBB
+$4.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.31%
3 Healthcare 0.83%
4 Financials 0.79%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.3M 12.29%
54,474
+19,350
+55% +$8.61M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 5.68%
114,377
-128,065
-53% -$12.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$8.77M 4.63%
22,344
+15
+0.1% +$6.13K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.69M 4.59%
315,821
-229,015
-42% -$6.4M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$7.96M 4.2%
57,703
-41,866
-42% -$6M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$7.87M 4.15%
88,639
+51,881
+141% +$4.74M
AVGO icon
7
Broadcom
AVGO
$1.99T
$6.88M 3.63%
82,810
-2,000
-2% -$173K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.81M 3.6%
+51,699
New +$7.06M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.64M 3.5%
+300,086
New +$6.8M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.48M 3.42%
294,109
+203,284
+224% +$4.58M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.67M 2.99%
88,039
+1,947
+2% +$130K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$910B
$5.41M 2.86%
12,606
+1,086
+9% +$486K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$4.08M 2.15%
21,569
+12,209
+130% +$2.43M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.01M 2.12%
+81,984
New +$4.06M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.9B
$4M 2.11%
58,535
+2,441
+4% +$173K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4M 2.11%
76,796
+832
+1% +$45.6K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.67M 1.94%
162,870
+17,754
+12% +$421K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$115B
$3M 1.58%
19,296
+283
+1% +$45.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.96M 1.56%
39,403
+1,004
+3% +$75.8K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.7M 1.42%
23,474
+1,949
+9% +$238K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.6M 1.37%
43,320
-217,717
-83% -$13.6M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.51M 1.33%
35,148
+3,510
+11% +$266K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.46M 1.3%
81,594
+11,504
+16% +$356K
SCHQ
24
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.33M 1.23%
+73,693
New +$2.51M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.29M 1.21%
47,650
+1,852
+4% +$91.7K
1
2 3 4 5

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Beacon Bridge Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Bridge Wealth Partners held 104 positions worth $189M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beacon Bridge Wealth Partners's Q3 2023 filing shows 14 new, 38 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.6M.

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

  • Beacon Bridge Wealth Partners's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 51,699 shares worth $6.81M.
  • Beacon Bridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.61M increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • Beacon Bridge Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $284K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 50% of its $189M portfolio in Q3 2023.
  • Beacon Bridge Wealth Partners opened 14 new positions and closed 6 in Q3 2023.
  • Beacon Bridge Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $189M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.