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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
+2.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.17M
Cap. Flow
+$2.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
47.19%
Holding
98
New
6
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Communication Services 0.65%
5 Healthcare 0.48%
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
$23.9M 10.95%
43,870
+381
+0.9% +$199K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$13M 5.96%
76,097
+10,433
+16% +$1.71M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$10.8M 4.95%
117,568
-1,459
-1% -$133K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$10.3M 4.7%
20,501
-210
-1% -$101K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$10.1M 4.64%
162,192
+72,468
+81% +$4.23M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$7.75M 3.56%
48,331
-17,714
-27% -$2.83M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$910B
$7.46M 3.42%
13,634
-66
-0.5% -$34.7K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$6.94M 3.18%
147,750
+50,856
+52% +$2.28M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$6.39M 2.93%
253,580
+37,488
+17% +$884K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.9B
$6.27M 2.88%
58,813
+14,606
+33% +$1.56M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.63M 2.58%
249,563
-97,733
-28% -$2.19M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$5.58M 2.56%
69,629
-491
-0.7% -$36.7K
SCHQ
13
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.42M 2.49%
165,256
+46,983
+40% +$1.53M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.2M 2.39%
228,314
-154,548
-40% -$3.5M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.3B
$4.81M 2.21%
92,100
+25,758
+39% +$1.34M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.98M 1.83%
69,560
+8,351
+14% +$473K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.82M 1.75%
63,116
-1,128
-2% -$68.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 1.66%
37,202
-9,078
-20% -$876K
IYW icon
19
iShares US Technology ETF
IYW
$25.7B
$3.41M 1.57%
22,685
+3,450
+18% +$477K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.37M 1.55%
58,524
+7,665
+15% +$438K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.28M 1.51%
45,159
-4,964
-10% -$365K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.03M 1.39%
13,880
-1,135
-8% -$249K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.93M 1.35%
104,738
-37,859
-27% -$1.05M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.82M 1.3%
15,469
-618
-4% -$111K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2.77M 1.27%
106,806
-11,931
-10% -$312K
1
2 3 4

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Beacon Bridge Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Bridge Wealth Partners held 98 positions worth $218M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q2 2024 filing shows 6 new, 36 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 58,427 shares worth $2.08M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 58,427 shares worth $2.08M.
  • Beacon Bridge Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.23M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.5M.
  • Beacon Bridge Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $220K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $218M portfolio in Q2 2024.
  • Beacon Bridge Wealth Partners opened 6 new positions and closed 3 in Q2 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $218M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.