Latest Beacon Bridge Wealth Partners, LLC Stock Portfolio
Beacon Bridge Wealth Partners, LLC Performance:
2024 Q3: 1.32%YTD: 3.68%2023: 4.78%
Performance for 2024 Q3 is 1.32%, and YTD is 3.68%, and 2023 is 4.78%.
About Beacon Bridge Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beacon Bridge Wealth Partners, LLC reported an equity portfolio of $232.7 Millions as of 30 Sep, 2024.
The top stock holdings of Beacon Bridge Wealth Partners, LLC are SPY, IBCE, AAXJ. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and SPDR S&P MIDCAP 400 ETF TR (MDY). Beacon Bridge Wealth Partners, LLC opened new stock positions in ISHARES TR (AGT), INVESCO EXCHANGE TRADED FD T (CSD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN CHURCHILL DIRECT LEND, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of Beacon Bridge Wealth Partners, LLC are SPY, IBCE, AAXJ. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and SPDR S&P MIDCAP 400 ETF TR (MDY). Beacon Bridge Wealth Partners, LLC opened new stock positions in ISHARES TR (AGT), INVESCO EXCHANGE TRADED FD T (CSD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN CHURCHILL DIRECT LEND, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
Beacon Bridge Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Bridge Wealth Partners, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,868,050 |
| invesco exchange traded fd t | 387,610 |
| oracle corp | 234,641 |
| select sector spdr tr | 233,307 |
New stocks bought by Beacon Bridge Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuveen churchill direct lend | 233 |
| schwab strategic tr | 109 |
| ishares tr | 84.02 |
| schwab strategic tr | 78.7 |
| ishares tr | 70.84 |
| ishares inc | 36.96 |
| j p morgan exchange traded f | 32.83 |
| spdr ser tr | 28.97 |
Additions to existing portfolio by Beacon Bridge Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.09 |
| vanguard bd index fds | -47.65 |
| spdr s&p midcap 400 etf tr | -35.9 |
| ishares tr | -30.88 |
| first tr exchange-traded fd | -21.12 |
| ishares tr | -20.28 |
| spdr ser tr | -18.94 |
| spdr s&p 500 etf tr | -18.78 |
Beacon Bridge Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,077,370 |
| ishares tr | -1,139,510 |
| ishares tr | -687,136 |
| select sector spdr tr | -570,320 |
| spdr ser tr | -233,344 |
| select sector spdr tr | -369,022 |
| spdr ser tr | -412,661 |
| ishares tr | -226,374 |
Beacon Bridge Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Beacon Bridge Wealth Partners, LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Utilities | 2.5 |
| Technology | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Beacon Bridge Wealth Partners, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 3.5 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 6.8% of the stocks held by Beacon Bridge Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 4.2 |
| RUSSELL 2000 | 2.6 |
Beacon Bridge Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beacon Bridge Wealth Partners, LLC
Beacon Bridge Wealth Partners, LLC has 87 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Beacon Bridge Wealth Partners, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.13 | 124,614 | 11,939,300 | added | 5.99 | ||
| AAXJ | ishares tr | 3.46 | 74,052 | 8,044,270 | added | 25.91 | ||
| AAXJ | ishares tr | 1.84 | 74,418 | 4,281,270 | added | 84.02 | ||
| AAXJ | ishares tr | 1.51 | 32,633 | 3,512,940 | added | 70.84 | ||
| AAXJ | ishares tr | 0.39 | 16,879 | 906,740 | reduced | -6.95 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.14 | 1,609 | 317,745 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.83 | 67,842 | 4,253,020 | added | 15.92 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 2.57 | 95,269 | 5,973,370 | added | 36.96 | ||
| AGT | ishares tr | 0.93 | 41,788 | 2,165,450 | added | 5.26 | ||
| AGT | ishares tr | 0.80 | 40,199 | 1,868,050 | new | |||
| AGT | ishares tr | 0.14 | 4,424 | 329,986 | reduced | -1.6 | ||
| AMPS | ishares tr | 2.51 | 249,356 | 5,847,400 | reduced | -0.08 | ||
| AMZN | amazon com inc | 0.35 | 4,395 | 818,920 | added | 9.46 | ||
| AVGO | broadcom inc | 0.37 | 4,965 | 856,463 | added | 8.17 | ||
| BA | boeing co | 0.11 | 1,701 | 258,620 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.33 | 13,570 | 767,655 | added | 32.83 | ||