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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
+0.2%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.72M
Cap. Flow
+$3.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.3%
Holding
94
New
7
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.44M
2
IAU icon
iShares Gold Trust
IAU
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.87M
3
MBB icon
iShares MBS ETF
MBB
+$1.69M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$965K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.4%
3 Consumer Discretionary 1.36%
4 Communication Services 0.61%
5 Industrials 0.54%
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
$20.2M 8.56%
34,393
-1,238
-3% -$729K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$14.8M 6.27%
82,920
-5,310
-6% -$965K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$12.9M 5.49%
189,072
+12,876
+7% +$865K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$10.6M 4.52%
19,752
-135
-0.7% -$73.1K
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$9.76M 4.15%
106,485
-18,129
-15% -$1.69M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.9B
$9.29M 3.94%
87,176
+13,124
+18% +$1.41M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$910B
$9.21M 3.91%
15,647
+1,151
+8% +$681K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$8.81M 3.74%
171,872
+21,487
+14% +$1.11M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$8.57M 3.64%
50,595
+2,100
+4% +$369K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$7.25M 3.08%
82,434
+5,902
+8% +$510K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.3B
$6.74M 2.86%
129,533
+27,903
+27% +$1.47M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$6.34M 2.69%
227,658
+9,326
+4% +$255K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$6.1M 2.59%
105,136
+9,867
+10% +$596K
SCHQ
14
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.41M 2.3%
172,236
+11,228
+7% +$370K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.63M 1.96%
203,807
-31,757
-13% -$734K
IYW icon
16
iShares US Technology ETF
IYW
$25.7B
$4.57M 1.94%
28,626
+282
+1% +$44.6K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.95M 1.68%
40,803
+8,170
+25% +$830K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.91M 1.66%
63,703
-4,139
-6% -$261K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.66M 1.55%
55,412
-1,260
-2% -$85.5K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.61M 1.53%
68,838
-5,580
-7% -$306K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.36M 1.43%
13,981
-122
-0.9% -$30K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$3.07M 1.3%
166,056
+6,006
+4% +$117K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.05M 1.3%
110,237
-376
-0.3% -$10.7K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.97M 1.26%
129,320
-120,036
-48% -$2.74M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.83M 1.2%
40,224
-3,522
-8% -$260K
1
2 3 4

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Beacon Bridge Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Bridge Wealth Partners held 94 positions worth $235M, up 1.2% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beacon Bridge Wealth Partners's Q4 2024 filing shows 7 new, 30 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,662 shares worth $2.41M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Bridge Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,662 shares worth $2.41M.
  • Beacon Bridge Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $1.47M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.74M.
  • Beacon Bridge Wealth Partners fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.87M.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 47% of its $235M portfolio in Q4 2024.
  • Beacon Bridge Wealth Partners opened 7 new positions and closed 6 in Q4 2024.
  • Beacon Bridge Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2025.