We are live on ! Find out more
BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
-$6.18M
Cap. Flow %
-3.08%
Top 10 Hldgs %
49.11%
Holding
109
New
11
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.97M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 1.31%
3 Financials 0.85%
4 Healthcare 0.67%
5 Communication Services 0.47%
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
$781B
$24.6M 12.25%
51,655
-2,819
-5% -$1.26M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$10.4M 5.19%
110,554
+21,915
+25% +$1.97M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.99M 4.99%
67,924
+16,225
+31% +$2.25M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$9.33M 4.66%
21,365
-979
-4% -$401K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.79M 4.38%
376,916
+76,830
+26% +$1.72M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.83M 3.91%
339,843
+45,734
+16% +$1.02M
VTV icon
7
Vanguard Value ETF
VTV
$185B
$7.24M 3.61%
48,396
-9,307
-16% -$1.31M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.21M 3.6%
72,669
-41,708
-36% -$3.97M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$6.75M 3.37%
14,123
+1,517
+12% +$679K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.33M 3.16%
221,604
-94,217
-30% -$2.61M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.8M 2.4%
68,242
-19,797
-22% -$1.3M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.74M 2.37%
91,022
+9,038
+11% +$447K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$4.61M 2.3%
21,620
+51
+0.2% +$9.83K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$4.17M 2.08%
71,648
-5,148
-7% -$275K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.07M 2.03%
162,153
-717
-0.4% -$16.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.74M 1.87%
180,256
+143,612
+392% +$2.78M
SCHQ
17
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$3.71M 1.85%
105,646
+31,953
+43% +$1.03M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.45M 1.72%
53,098
+16,435
+45% +$1.01M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.07M 1.53%
18,044
-1,252
-6% -$201K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.8M 1.4%
50,451
+11,270
+29% +$604K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 1.4%
36,210
-3,193
-8% -$242K
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.66M 1.33%
82,596
+1,002
+1% +$30.7K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.65M 1.32%
32,718
-2,430
-7% -$176K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.32M 1.16%
45,542
-2,108
-4% -$103K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.26M 1.13%
42,074
+31,583
+301% +$1.6M
1
2 3 4 5

Similar funds

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return

Beacon Bridge Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Bridge Wealth Partners held 109 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beacon Bridge Wealth Partners withdrew a net $6.18M in Q4 2023, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Bridge Wealth Partners opened a new position in Vanguard Growth ETF worth $1.25M.

  • Beacon Bridge Wealth Partners's largest Q4 2023 buy was Vanguard Growth ETF: 24,048 shares worth $1.25M.
  • Beacon Bridge Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.78M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2023 reduction was Broadcom, cutting an estimated $7.41M.
  • Beacon Bridge Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $261K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 49% of its $200M portfolio in Q4 2023.
  • Beacon Bridge Wealth Partners opened 11 new positions and closed 3 in Q4 2023.
  • Beacon Bridge Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.