Asset Manager
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Beacon Bridge Wealth Partners, LLC
1600 N BETHLEHEM PIKE N-200, LOWER GWYNEDD, PA 19002 • 484-533-6600
Market Value
$351M
+17.3%
Holdings
112
+5
New Purchases
11
Added To
43
Closed
8
Reduced
44
Top 10 Concentration
42.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.65% | 6.96% | +1.69% | $30M |
| EFG | 1.63% | 0.00% | +1.63% | $6M |
| IALT | 1.41% | 0.00% | +1.41% | $5M |
| BLCR | 1.15% | 0.00% | +1.15% | $4M |
| GOVT | 2.12% | 1.02% | +1.10% | $7M |
| SCHZ | 1.93% | 1.36% | +0.58% | $7M |
| PVAL | 0.57% | 0.00% | +0.57% | $2M |
| FLMI | 2.26% | 1.69% | +0.57% | $8M |
| ITA | 1.28% | 0.76% | +0.52% | $4M |
| BAI | 2.10% | 1.61% | +0.49% | $7M |
| DYNF | 4.91% | 4.68% | +0.23% | $17M |
| VTI | 0.28% | 0.07% | +0.21% | $986K |
| VUG | 4.68% | 4.50% | +0.18% | $16M |
| RPG | 1.11% | 0.94% | +0.16% | $4M |
| SCHF | 0.97% | 0.82% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.51% | 2.24% | -1.73% | $2M |
| VTV | 4.10% | 5.19% | -1.10% | $14M |
| EFV | 1.45% | 2.46% | -1.01% | $5M |
| IAU | 1.04% | 1.97% | -0.93% | $4M |
| IEMG | 2.27% | 3.08% | -0.81% | $8M |
| BINC | 1.75% | 2.51% | -0.77% | $6M |
| MBB | 3.11% | 3.60% | -0.49% | $11M |
| MDY | 0.11% | 0.49% | -0.38% | $397K |
| SCHQ | 1.52% | 1.86% | -0.34% | $5M |
| SCHR | 0.00% | 0.32% | -0.32% | $0 |
| SPTL | 0.84% | 1.10% | -0.25% | $3M |
| MUB | 3.93% | 4.18% | -0.25% | $14M |
| XLV | 0.00% | 0.23% | -0.23% | $0 |
| EVTR | 1.07% | 1.28% | -0.22% | $4M |
| BDVL | 1.54% | 1.75% | -0.21% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 1.3% |
| Communication Services | 0.8% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $109M | 31.0% |
| Large Cap | 59 | $180M | 51.4% |
| Mid Cap | 16 | $38M | 10.8% |
| Small Cap | 6 | $15M | 4.2% |
| Micro Cap | 2 | $9M | 2.6% |
Portfolio Analytics
Avg Market Cap
$388.8B
Median Market Cap
$43.9B
Avg P/E
37.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
33
# ETFs / Funds
79
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.65% | 40,596 | $30M | $746.77 | $10M | +8,628 | +27.0% | |
| 2 | DYNF | 4.91% | 253,037 | $17M | $68.01 | $3M | +12,696 | +5.3% | |
| 3 | VUG | 4.68% | 190,527 | $16M | $86.14 | $3M | +159,737 | +518.8% | |
| 4 | VTV | 4.10% | 65,893 | $14M | $217.93 | -$1M | -13,172 | -16.7% | |
| 5 | MUB | 3.93% | 128,023 | $14M | $107.62 | $1M | +10,509 | +8.9% | |
| 6 | VOO | 3.64% | 18,555 | $13M | $686.81 | $1M | -343 | -1.8% | |
| 7 | IVV | 3.51% | 16,429 | $12M | $748.88 | $2M | +183 | +1.1% | |
| 8 | MBB | 3.11% | 115,183 | $11M | $94.52 | $139K | +1,989 | +1.8% | |
| 9 | SPYG | 2.92% | 86,059 | $10M | $118.99 | $2M | -269 | -0.3% | |
| 10 | SCHG | 2.58% | 266,774 | $9M | $33.84 | $1M | +1,169 | +0.4% | |
| 11 | IEMG | 2.27% | 96,030 | $8M | $82.84 | -$1M | -35,689 | -27.1% | |
| 12 | FLMI | 2.26% | 314,712 | $8M | $25.17 | $3M | +111,375 | +54.8% | |
| 13 | GOVT | 2.12% | 326,927 | $7M | $22.78 | $4M | +193,409 | +144.9% | |
| 14 | BAI | 2.10% | 139,883 | $7M | $52.72 | $3M | -6,494 | -4.4% | |
| 15 | BDYN | 2.02% | 255,226 | $7M | $27.74 | $886K | +433 | +0.2% | |
| 16 | SCHZ | 1.93% | 292,966 | $7M | $23.13 | $3M | +118,469 | +67.9% | |
| 17 | BINC | 1.75% | 117,051 | $6M | $52.34 | -$1M | -27,595 | -19.1% | |
| 18 | EFG | 1.63% | 45,808 | $6M | $124.42 | — | +45,808 | — | NEW |
| 19 | BDVL | 1.54% | 207,920 | $5M | $25.98 | $171K | -4,263 | -2.0% | |
| 20 | SCHQ | 1.52% | 169,913 | $5M | $31.30 | -$240K | -6,943 | -3.9% | |
| 21 | MTUM | 1.49% | 15,240 | $5M | $342.83 | $651K | -3,818 | -20.0% | |
| 22 | VB | 1.46% | 16,889 | $5M | $303.13 | $975K | +1,064 | +6.7% | |
| 23 | IAGG | 1.45% | 100,772 | $5M | $50.60 | $404K | +6,945 | +7.4% | |
| 24 | EFV | 1.45% | 66,431 | $5M | $76.55 | -$2M | -32,530 | -32.9% | |
| 25 | IALT | 1.41% | 176,392 | $5M | $28.05 | — | +176,392 | — | NEW |
| 26 | SCHM | 1.38% | 131,105 | $5M | $36.87 | $919K | +4,667 | +3.7% | |
| 27 | DGRO | 1.31% | 60,798 | $5M | $75.79 | $171K | -2,428 | -3.8% | |
| 28 | ITA | 1.28% | 18,516 | $4M | $242.42 | $2M | +8,133 | +78.3% | |
| 29 | BLCR | 1.15% | 80,024 | $4M | $50.37 | — | +80,024 | — | NEW |
| 30 | RPG | 1.11% | 60,765 | $4M | $63.85 | $1M | +447 | +0.7% | |
| 31 | EVTR | 1.07% | 73,940 | $4M | $50.71 | -$88K | -1,677 | -2.2% | |
| 32 | IAU | 1.04% | 48,302 | $4M | $75.51 | -$2M | -18,383 | -27.6% | |
| 33 | IEFA | 0.98% | 35,613 | $3M | $96.58 | $117K | -1,084 | -3.0% | |
| 34 | SCHF | 0.97% | 122,407 | $3M | $27.70 | $940K | +23,374 | +23.6% | |
| 35 | IXUS | 0.92% | 33,625 | $3M | $95.44 | $453K | +1,816 | +5.7% | |
| 36 | VO | 0.88% | 38,351 | $3M | $80.57 | $238K | +28,419 | +286.1% | |
| 37 | SYSB | 0.86% | 34,108 | $3M | $88.72 | $391K | +4,499 | +15.2% | |
| 38 | VIG | 0.86% | 12,778 | $3M | $236.62 | $266K | -46 | -0.4% | |
| 39 | SPTL | 0.84% | 112,686 | $3M | $26.23 | -$320K | -11,863 | -9.5% | |
| 40 | QQQ | 0.81% | 3,878 | $3M | $736.36 | $607K | -18 | -0.5% | |
| 41 | SCHI | 0.78% | 121,017 | $3M | $22.64 | -$108K | -4,557 | -3.6% | |
| 42 | EEMV | 0.71% | 32,978 | $2M | $75.28 | $486K | +2,132 | +6.9% | |
| 43 | VEA | 0.65% | 32,188 | $2M | $71.25 | $569K | +5,275 | +19.6% | |
| 44 | PVAL | 0.57% | 39,409 | $2M | $50.95 | — | +39,409 | — | NEW |
| 45 | VTWO | 0.57% | 16,506 | $2M | $121.42 | $343K | -77 | -0.5% | |
| 46 | TLH | 0.56% | 19,618 | $2M | $100.35 | -$54K | -462 | -2.3% | |
| 47 | AVGO | 0.53% | 4,962 | $2M | $377.75 | $339K | +1 | +0.0% | |
| 48 | QUAL | 0.51% | 8,187 | $2M | $219.43 | -$5M | -26,718 | -76.5% | |
| 49 | IEUR | 0.51% | 23,798 | $2M | $75.17 | -$74K | -2,718 | -10.2% | |
| 50 | VOOV | 0.50% | 7,946 | $2M | $219.21 | $101K | -104 | -1.3% | |
| 51 | SPEM | 0.46% | 31,296 | $2M | $51.78 | $69K | -1,785 | -5.4% | |
| 52 | XLF | 0.46% | 29,990 | $2M | $53.61 | -$258K | -7,802 | -20.6% | |
| 53 | IVW | 0.44% | 11,089 | $2M | $137.53 | $248K | -203 | -1.8% | |
| 54 | XLK | 0.42% | 7,644 | $1M | $190.52 | $226K | -1,613 | -17.4% | |
| 55 | NVDA | 0.41% | 7,270 | $1M | $200.10 | $230K | +245 | +3.5% | |
| 56 | IYW | 0.40% | 5,595 | $1M | $252.23 | -$276K | -3,706 | -39.9% | |
| 57 | XLI | 0.39% | 7,366 | $1M | $185.23 | $140K | -203 | -2.7% | |
| 58 | GOOGL | 0.39% | 3,779 | $1M | $357.39 | $327K | +219 | +6.2% | |
| 59 | VXUS | 0.38% | 15,516 | $1M | $85.49 | $572K | +5,737 | +58.7% | |
| 60 | HIMU | 0.34% | 23,586 | $1M | $49.80 | $283K | +5,007 | +26.9% | |
| 61 | AGG | 0.33% | 11,840 | $1M | $98.98 | -$167K | -1,647 | -12.2% | |
| 62 | SPTI | 0.30% | 37,647 | $1M | $28.39 | -$205K | -6,808 | -15.3% | |
| 63 | VTI | 0.28% | 2,664 | $986K | $370.04 | $784K | +2,034 | +322.9% | |
| 64 | GOOG | 0.28% | 2,729 | $964K | $353.33 | $210K | +98 | +3.7% | |
| 65 | SPHQ | 0.26% | 9,973 | $899K | $90.10 | $151K | +26 | +0.3% | |
| 66 | TSLA | 0.23% | 1,933 | $813K | $420.60 | $101K | +18 | +0.9% | |
| 67 | JPM | 0.21% | 2,243 | $734K | $327.33 | $161K | +293 | +15.0% | |
| 68 | JQUA | 0.19% | 9,189 | $664K | $72.28 | $79K | -347 | -3.6% | |
| 69 | SDY | 0.18% | 4,207 | $640K | $152.18 | $26K | — | — | |
| 70 | VRT | 0.18% | 1,897 | $635K | $334.82 | $180K | +81 | +4.5% | |
| 71 | AMZN | 0.18% | 2,631 | $627K | $238.34 | $104K | +118 | +4.7% | |
| 72 | OEF | 0.18% | 1,699 | $622K | $365.87 | $81K | — | — | |
| 73 | MSFT | 0.17% | 1,641 | $612K | $372.92 | $32K | +75 | +4.8% | |
| 74 | LMT | 0.17% | 1,152 | $587K | $509.53 | -$109K | — | — | |
| 75 | OTF | 0.16% | 53,168 | $550K | $10.35 | $145K | +20,470 | +62.6% | |
| 76 | VCSH | 0.15% | 6,827 | $540K | $79.03 | -$77K | -945 | -12.2% | |
| 77 | PG | 0.15% | 3,593 | $527K | $146.64 | $40K | +219 | +6.5% | |
| 78 | HD | 0.14% | 1,411 | $498K | $352.73 | $41K | +22 | +1.6% | |
| 79 | GLW | 0.14% | 1,928 | $492K | $255.43 | $223K | -57 | -2.9% | |
| 80 | SPMO | 0.13% | 2,781 | $449K | $161.54 | $131K | -62 | -2.2% | |
| 81 | JNJ | 0.13% | 1,740 | $442K | $253.90 | $45K | +118 | +7.3% | |
| 82 | RING | 0.12% | 6,406 | $414K | $64.60 | -$172K | -1,016 | -13.7% | |
| 83 | NCDL | 0.12% | 33,113 | $411K | $12.42 | -$1K | +681 | +2.1% | |
| 84 | IGRO | 0.12% | 4,643 | $408K | $87.93 | $19K | — | — | |
| 85 | MDY | 0.11% | 564 | $397K | $703.34 | -$1M | -1,810 | -76.2% | |
| 86 | IVE | 0.11% | 1,732 | $393K | $227.09 | -$13K | -191 | -9.9% | |
| 87 | V | 0.11% | 1,145 | $393K | $343.09 | $41K | -20 | -1.7% | |
| 88 | BA | 0.11% | 1,723 | $373K | $216.47 | $30K | +2 | +0.1% | |
| 89 | LLY | 0.10% | 294 | $353K | $1,199.43 | $135K | +57 | +24.1% | |
| 90 | BRK-B | 0.09% | 612 | $306K | $500.39 | $3K | -21 | -3.3% | |
| 91 | BMY | 0.09% | 5,230 | $301K | $57.62 | -$17K | -22 | -0.4% | |
| 92 | CSCO | 0.08% | 2,504 | $294K | $117.46 | — | +2,504 | — | NEW |
| 93 | VOYA | 0.08% | 3,217 | $291K | $90.53 | $71K | — | — | |
| 94 | CSL | 0.08% | 772 | $280K | $362.75 | — | +772 | — | NEW |
| 95 | COHR | 0.08% | 700 | $276K | $394.47 | — | +700 | — | NEW |
| 96 | VTEB | 0.08% | 5,332 | $270K | $50.58 | -$7K | -223 | -4.0% | |
| 97 | META | 0.08% | 475 | $268K | $563.29 | $16K | +36 | +8.2% | |
| 98 | GE | 0.07% | 674 | $252K | $373.73 | — | +674 | — | NEW |
| 99 | GEV | 0.07% | 214 | $251K | $1,174.86 | $21K | -50 | -18.9% | |
| 100 | COWZ | 0.06% | 3,591 | $223K | $62.20 | -$3K | -25 | -0.7% |