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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
+6.15%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$277K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.96%
Holding
115
New
9
Increased
34
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
VTV icon
Vanguard Value ETF
VTV
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.6%
5 Communication Services 0.6%
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
$22.7M 10.74%
43,489
-8,166
-16% -$4.07M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$11M 5.19%
119,027
+8,473
+8% +$784K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.8M 5.1%
65,664
-2,260
-3% -$353K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$10.8M 5.08%
66,045
+17,649
+36% +$2.72M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$9.96M 4.7%
20,711
-654
-3% -$299K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.81M 4.16%
382,862
+5,946
+2% +$137K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.91M 3.73%
347,296
+7,453
+2% +$169K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$7.2M 3.4%
13,700
-423
-3% -$212K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$5.15M 2.43%
89,724
+65,676
+273% +$3.61M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.13M 2.42%
70,120
+17,022
+32% +$1.18M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.01M 2.37%
216,092
+35,836
+20% +$793K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$4.76M 2.25%
44,207
+36,020
+440% +$3.89M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 2.14%
46,280
-26,389
-36% -$2.58M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.3M 2.03%
+96,894
New +$4.07M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.02M 1.9%
142,597
-79,007
-36% -$2.23M
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$4.01M 1.9%
64,244
-7,404
-10% -$438K
SCHQ
17
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$3.99M 1.88%
118,273
+12,627
+12% +$426K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.97M 1.88%
73,060
-17,962
-20% -$938K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.72M 1.76%
50,123
-18,119
-27% -$1.29M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$3.48M 1.64%
+66,342
New +$3.47M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.46M 1.64%
61,209
+10,758
+21% +$600K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$3.43M 1.62%
15,015
-6,605
-31% -$1.42M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.22M 1.52%
118,737
-43,416
-27% -$1.11M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.95M 1.39%
50,859
+8,785
+21% +$488K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.94M 1.39%
16,087
-1,957
-11% -$344K
1
2 3 4 5

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Beacon Bridge Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Bridge Wealth Partners held 115 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2024 filing shows 9 new, 34 increased, 38 reduced and 23 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 96,894 shares worth $4.3M.
  • Beacon Bridge Wealth Partners added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.89M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Bridge Wealth Partners fully exited iShares Core 10+ Year USD Bond ETF in Q1 2024, selling an estimated $531K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2024.
  • Beacon Bridge Wealth Partners opened 9 new positions and closed 23 in Q1 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.