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
$281M
+11.6%
Holdings
94
+1
New Purchases
7
Added To
60
Closed
7
Reduced
14
Top 10 Concentration
46.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDYN | 2.15% | 0.00% | +2.15% | $6M |
| BDVL | 1.62% | 0.00% | +1.62% | $5M |
| IEUR | 0.40% | 0.13% | +0.27% | $1M |
| RING | 0.21% | 0.00% | +0.21% | $591K |
| XLI | 0.29% | 0.12% | +0.16% | $805K |
| SCHG | 2.75% | 2.63% | +0.12% | $8M |
| VRT | 0.09% | 0.00% | +0.09% | $257K |
| IAU | 1.13% | 1.05% | +0.09% | $3M |
| VOYA | 0.09% | 0.00% | +0.09% | $241K |
| GOOGL | 0.37% | 0.29% | +0.08% | $1M |
| JAZZ | 0.08% | 0.00% | +0.08% | $218K |
| TSLA | 0.25% | 0.20% | +0.06% | $713K |
| AVGO | 0.56% | 0.51% | +0.05% | $2M |
| GOOG | 0.22% | 0.17% | +0.05% | $618K |
| IYW | 2.20% | 2.15% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 6.22% | 6.87% | -0.64% | $17M |
| SCHF | 0.99% | 1.37% | -0.38% | $3M |
| MUB | 4.48% | 4.79% | -0.31% | $13M |
| BINC | 2.54% | 2.81% | -0.27% | $7M |
| SCHQ | 2.36% | 2.58% | -0.22% | $7M |
| MBB | 3.74% | 3.95% | -0.21% | $11M |
| EEMV | 2.57% | 2.76% | -0.19% | $7M |
| XLV | 0.00% | 0.18% | -0.18% | $0 |
| FI | 0.36% | 0.53% | -0.17% | $1M |
| VTV | 4.64% | 4.81% | -0.17% | $13M |
| SCHZ | 1.79% | 1.95% | -0.16% | $5M |
| VO | 1.26% | 1.42% | -0.16% | $4M |
| COST | 0.00% | 0.14% | -0.14% | $0 |
| VOO | 4.24% | 4.38% | -0.14% | $12M |
| IAGG | 1.57% | 1.69% | -0.12% | $4M |
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 | 27 | $88M | 31.3% |
| Large Cap | 48 | $156M | 55.3% |
| Mid Cap | 11 | $25M | 8.9% |
| Small Cap | 8 | $12M | 4.4% |
Portfolio Analytics
Avg Market Cap
$418.0B
Median Market Cap
$45.2B
Avg P/E
33.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
31
# ETFs / Funds
63
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.77% | 28,581 | $19M | $666.17 | $2M | +567 | +2.0% | |
| 2 | QUAL | 6.22% | 89,928 | $17M | $194.50 | $191K | -4,699 | -5.0% | |
| 3 | VUG | 5.27% | 30,902 | $15M | $479.62 | $2M | +570 | +1.9% | |
| 4 | VTV | 4.64% | 69,989 | $13M | $186.49 | $927K | +1,381 | +2.0% | |
| 5 | MUB | 4.48% | 118,301 | $13M | $106.49 | $520K | +2,701 | +2.3% | |
| 6 | VOO | 4.24% | 19,463 | $12M | $612.37 | $894K | +55 | +0.3% | |
| 7 | DYNF | 4.02% | 191,030 | $11M | $59.20 | $1M | +4,999 | +2.7% | |
| 8 | IVV | 3.85% | 16,192 | $11M | $669.32 | $866K | +131 | +0.8% | |
| 9 | MBB | 3.74% | 110,640 | $11M | $95.15 | $567K | +4,553 | +4.3% | |
| 10 | SPYG | 3.17% | 85,388 | $9M | $104.51 | $831K | +488 | +0.6% | |
| 11 | SCHG | 2.75% | 242,328 | $8M | $31.91 | $1M | +15,832 | +7.0% | |
| 12 | EEMV | 2.57% | 113,287 | $7M | $63.83 | $264K | +2,351 | +2.1% | |
| 13 | BINC | 2.54% | 134,137 | $7M | $53.24 | $68K | +270 | +0.2% | |
| 14 | SCHQ | 2.36% | 205,649 | $7M | $32.31 | $135K | +1,530 | +0.8% | |
| 15 | EFV | 2.28% | 94,303 | $6M | $67.83 | $604K | +3,048 | +3.3% | |
| 16 | IYW | 2.20% | 31,557 | $6M | $195.86 | $761K | +278 | +0.9% | |
| 17 | BDYN | 2.15% | 238,763 | $6M | $25.31 | — | +238,763 | — | NEW |
| 18 | SCHZ | 1.79% | 214,211 | $5M | $23.47 | $121K | +3,092 | +1.5% | |
| 19 | BDVL | 1.62% | 181,791 | $5M | $25.00 | — | +181,791 | — | NEW |
| 20 | DGRO | 1.57% | 64,918 | $4M | $68.08 | $445K | +2,754 | +4.4% | |
| 21 | IAGG | 1.57% | 86,139 | $4M | $51.23 | $153K | +2,749 | +3.3% | |
| 22 | VB | 1.41% | 15,626 | $4M | $254.29 | $327K | +240 | +1.6% | |
| 23 | SCHM | 1.30% | 123,675 | $4M | $29.64 | $263K | +2,364 | +1.9% | |
| 24 | VO | 1.26% | 12,071 | $4M | $293.74 | -$25K | -691 | -5.4% | |
| 25 | EFG | 1.19% | 29,490 | $3M | $113.88 | $139K | +744 | +2.6% | |
| 26 | IEFA | 1.16% | 37,492 | $3M | $87.31 | $137K | -82 | -0.2% | |
| 27 | MTUM | 1.16% | 12,685 | $3M | $256.46 | $297K | +384 | +3.1% | |
| 28 | IAU | 1.13% | 43,837 | $3M | $72.77 | $555K | +1,585 | +3.8% | |
| 29 | RPG | 1.06% | 62,603 | $3M | $47.72 | $127K | +117 | +0.2% | |
| 30 | SCHI | 1.04% | 126,702 | $3M | $23.08 | $178K | +6,046 | +5.0% | |
| 31 | SPTL | 1.04% | 108,126 | $3M | $26.95 | $152K | +4,229 | +4.1% | |
| 32 | IXUS | 1.03% | 35,193 | $3M | $82.58 | $214K | +366 | +1.1% | |
| 33 | GOVT | 1.03% | 124,840 | $3M | $23.12 | $156K | +6,045 | +5.1% | |
| 34 | VIG | 1.02% | 13,311 | $3M | $215.80 | $128K | -99 | -0.7% | |
| 35 | SCHF | 0.99% | 119,412 | $3M | $23.28 | -$672K | -36,786 | -23.6% | |
| 36 | QQQ | 0.76% | 3,564 | $2M | $600.30 | $181K | +14 | +0.4% | |
| 37 | VTWO | 0.67% | 19,368 | $2M | $97.82 | $182K | -266 | -1.4% | |
| 38 | AGG | 0.59% | 16,594 | $2M | $100.25 | $29K | +115 | +0.7% | |
| 39 | VOOV | 0.58% | 8,177 | $2M | $199.47 | -$16K | -551 | -6.3% | |
| 40 | XLF | 0.57% | 29,767 | $2M | $53.87 | $34K | -194 | -0.7% | |
| 41 | AVGO | 0.56% | 4,763 | $2M | $329.91 | $290K | +114 | +2.5% | |
| 42 | VEA | 0.56% | 26,136 | $2M | $59.92 | $66K | -181 | -0.7% | |
| 43 | LMT | 0.54% | 3,061 | $2M | $499.19 | $15K | -206 | -6.3% | |
| 44 | SPEM | 0.52% | 31,452 | $1M | $46.81 | $135K | +155 | +0.5% | |
| 45 | MDY | 0.50% | 2,357 | $1M | $596.03 | $41K | -50 | -2.1% | |
| 46 | IVW | 0.49% | 11,479 | $1M | $120.72 | $146K | +217 | +1.9% | |
| 47 | SPTI | 0.46% | 44,356 | $1M | $28.90 | $12K | +228 | +0.5% | |
| 48 | NVDA | 0.44% | 6,574 | $1M | $186.59 | $215K | +172 | +2.7% | |
| 49 | IEUR | 0.40% | 16,591 | $1M | $68.12 | $793K | +11,495 | +225.6% | |
| 50 | GOOGL | 0.37% | 4,247 | $1M | $243.08 | $309K | +144 | +3.5% | |
| 51 | FI | 0.36% | 7,776 | $1M | $128.93 | -$334K | +24 | +0.3% | |
| 52 | VXUS | 0.31% | 11,940 | $877K | $73.46 | $41K | -157 | -1.3% | |
| 53 | JQUA | 0.29% | 13,039 | $820K | $62.91 | $49K | +190 | +1.5% | |
| 54 | XLI | 0.29% | 5,222 | $805K | $154.23 | $494K | +3,110 | +147.2% | |
| 55 | SPHQ | 0.27% | 10,358 | $759K | $73.29 | $34K | +184 | +1.8% | |
| 56 | MSFT | 0.27% | 1,443 | $747K | $517.94 | $127K | +195 | +15.6% | |
| 57 | TSLA | 0.25% | 1,604 | $713K | $444.72 | $216K | +37 | +2.4% | |
| 58 | HD | 0.25% | 1,721 | $697K | $405.14 | $75K | +25 | +1.5% | |
| 59 | JPM | 0.24% | 2,183 | $689K | $315.43 | $75K | +65 | +3.1% | |
| 60 | SPGI | 0.23% | 1,341 | $653K | $486.79 | $81K | +257 | +23.7% | |
| 61 | VCSH | 0.23% | 8,092 | $647K | $79.93 | $3K | — | — | |
| 62 | GOOG | 0.22% | 2,537 | $618K | $243.55 | $188K | +115 | +4.8% | |
| 63 | SDY | 0.21% | 4,259 | $596K | $140.05 | $50K | +234 | +5.8% | |
| 64 | RING | 0.21% | 9,132 | $591K | $64.71 | — | +9,132 | — | NEW |
| 65 | OEF | 0.21% | 1,758 | $585K | $332.84 | $60K | +33 | +1.9% | |
| 66 | AMZN | 0.19% | 2,394 | $526K | $219.57 | $51K | +232 | +10.7% | |
| 67 | PG | 0.18% | 3,263 | $501K | $153.65 | -$4K | +93 | +2.9% | |
| 68 | NCDL | 0.16% | 32,432 | $448K | $13.80 | -$78K | — | — | |
| 69 | ORCL | 0.15% | 1,543 | $434K | $281.16 | $106K | +45 | +3.0% | |
| 70 | V | 0.15% | 1,241 | $424K | $341.38 | -$5K | +34 | +2.8% | |
| 71 | IVE | 0.14% | 1,946 | $402K | $206.46 | $44K | +115 | +6.3% | |
| 72 | IGRO | 0.14% | 4,937 | $393K | $79.67 | $4K | — | — | |
| 73 | BA | 0.13% | 1,713 | $370K | $215.83 | $15K | +18 | +1.1% | |
| 74 | VTEB | 0.12% | 6,872 | $344K | $50.07 | $7K | — | — | |
| 75 | BRK-B | 0.11% | 588 | $296K | $502.74 | $32K | +45 | +8.3% | |
| 76 | JNJ | 0.10% | 1,478 | $274K | $185.36 | $61K | +81 | +5.8% | |
| 77 | META | 0.10% | 367 | $270K | $734.38 | $37K | +52 | +16.5% | |
| 78 | VRT | 0.09% | 1,705 | $257K | $150.86 | — | +1,705 | — | NEW |
| 79 | GE | 0.09% | 845 | $254K | $300.82 | $44K | +28 | +3.4% | |
| 80 | BMY | 0.09% | 5,575 | $251K | $45.10 | -$7K | -7 | -0.1% | |
| 81 | IXC | 0.09% | 5,976 | $249K | $41.75 | $5K | -242 | -3.9% | |
| 82 | EEM | 0.09% | 4,562 | $244K | $53.41 | $26K | +41 | +0.9% | |
| 83 | IGIB | 0.09% | 4,502 | $244K | $54.09 | $4K | — | — | |
| 84 | VOYA | 0.09% | 3,217 | $241K | $74.80 | — | +3,217 | — | NEW |
| 85 | HYS | 0.09% | 2,505 | $240K | $95.68 | $2K | — | — | |
| 86 | JAZZ | 0.08% | 1,651 | $218K | $131.80 | — | +1,651 | — | NEW |
| 87 | NDMO | 0.04% | 10,090 | $105K | $10.39 | — | +10,090 | — | NEW |
| 88 | RLGT | —% | — | — | — | -$78K | -12,794 | -100.0% | SOLD |
| 89 | SXC | —% | — | — | — | -$99K | -11,534 | -100.0% | SOLD |
| 90 | ZTS | —% | — | — | — | -$211K | -1,352 | -100.0% | SOLD |
| 91 | NFLX | —% | — | — | — | -$209K | -156 | -100.0% | SOLD |
| 92 | XLV | —% | — | — | — | -$454K | -3,365 | -100.0% | SOLD |
| 93 | COST | —% | — | — | — | -$353K | -357 | -100.0% | SOLD |
| 94 | FIS | —% | — | — | — | -$241K | -2,957 | -100.0% | SOLD |