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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
+5.53%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.8M
Cap. Flow
+$3.13M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.67%
Holding
99
New
4
Increased
39
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.14M
4
IXC icon
iShares Global Energy ETF
IXC
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$887K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Healthcare 0.51%
5 Communication Services 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
$20.4M 8.78%
35,631
-8,239
-19% -$4.56M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$15.8M 6.8%
88,230
+12,133
+16% +$2.1M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$11.9M 5.13%
124,614
+7,046
+6% +$666K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$11.3M 4.84%
176,196
+14,004
+9% +$868K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$10.5M 4.51%
19,887
-614
-3% -$312K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$8.47M 3.64%
48,495
+164
+0.3% +$27.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$910B
$8.36M 3.59%
14,496
+862
+6% +$479K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.9B
$8.04M 3.46%
74,052
+15,239
+26% +$1.64M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$7.44M 3.2%
150,385
+2,635
+2% +$126K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$6.35M 2.73%
76,532
+6,903
+10% +$552K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.97M 2.57%
95,269
+25,709
+37% +$1.52M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.85M 2.51%
249,356
-207
-0.1% -$4.79K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.69M 2.44%
218,332
-35,248
-14% -$887K
SCHQ
14
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.63M 2.42%
161,008
-4,248
-3% -$146K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.6M 2.4%
235,564
+7,250
+3% +$170K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.3B
$5.44M 2.34%
101,630
+9,530
+10% +$504K
IYW icon
17
iShares US Technology ETF
IYW
$25.7B
$4.3M 1.85%
28,344
+5,659
+25% +$832K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.28M 1.84%
74,418
+33,977
+84% +$1.88M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.25M 1.83%
67,842
+9,318
+16% +$562K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.74M 1.61%
56,672
-6,444
-10% -$405K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.51M 1.51%
32,633
+13,531
+71% +$1.4M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.41M 1.47%
43,746
-1,413
-3% -$106K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.35M 1.44%
14,103
+223
+2% +$50.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$3.29M 1.41%
160,050
+83,578
+109% +$1.65M
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.06M 1.32%
132,782
+58,478
+79% +$1.33M
1
2 3 4

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Beacon Bridge Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Bridge Wealth Partners held 99 positions worth $233M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q3 2024 filing shows 4 new, 39 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 40,199 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Bridge Wealth Partners's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 40,199 shares worth $1.87M.
  • Beacon Bridge Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $2.1M increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.56M.
  • Beacon Bridge Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.08M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $233M portfolio in Q3 2024.
  • Beacon Bridge Wealth Partners opened 4 new positions and closed 12 in Q3 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $233M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.