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
$301M
+7.1%
Holdings
101
+7
New Purchases
14
Added To
38
Closed
3
Reduced
43
Top 10 Concentration
43.0%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.73% | 0.00% | +2.73% | $8M |
| BAI | 1.59% | 0.00% | +1.59% | $5M |
| FLMI | 1.27% | 0.00% | +1.27% | $4M |
| EVTR | 1.27% | 0.00% | +1.27% | $4M |
| SYSB | 0.86% | 0.00% | +0.86% | $3M |
| DYNF | 4.78% | 4.02% | +0.75% | $14M |
| ITA | 0.74% | 0.00% | +0.74% | $2M |
| MTUM | 1.88% | 1.16% | +0.72% | $6M |
| IAU | 1.80% | 1.13% | +0.67% | $5M |
| TLH | 0.50% | 0.00% | +0.50% | $2M |
| SPY | 7.17% | 6.77% | +0.40% | $22M |
| XLK | 0.33% | 0.00% | +0.33% | $987K |
| HIMU | 0.27% | 0.00% | +0.27% | $824K |
| XLY | 0.26% | 0.00% | +0.26% | $772K |
| VTV | 4.89% | 4.64% | +0.25% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.28% | 6.22% | -3.94% | $7M |
| EEMV | 0.66% | 2.57% | -1.91% | $2M |
| IYW | 0.62% | 2.20% | -1.58% | $2M |
| EFG | 0.08% | 1.19% | -1.11% | $252K |
| SCHQ | 1.84% | 2.36% | -0.52% | $6M |
| SCHZ | 1.35% | 1.79% | -0.44% | $4M |
| VUG | 4.91% | 5.27% | -0.36% | $15M |
| MUB | 4.13% | 4.48% | -0.35% | $12M |
| SCHF | 0.74% | 0.99% | -0.25% | $2M |
| VOO | 3.99% | 4.24% | -0.25% | $12M |
| VO | 1.03% | 1.26% | -0.24% | $3M |
| DGRO | 1.35% | 1.57% | -0.23% | $4M |
| IVV | 3.63% | 3.85% | -0.23% | $11M |
| LMT | 0.35% | 0.54% | -0.20% | $1M |
| FI | 0.17% | 0.36% | -0.18% | $525K |
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 | $93M | 30.9% |
| Large Cap | 52 | $164M | 54.5% |
| Mid Cap | 15 | $30M | 9.8% |
| Small Cap | 7 | $15M | 4.9% |
Portfolio Analytics
Avg Market Cap
$400.2B
Median Market Cap
$42.5B
Avg P/E
35.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
28
# ETFs / Funds
73
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.17% | 31,642 | $22M | $681.92 | $3M | +3,061 | +10.7% | |
| 2 | VUG | 4.91% | 30,292 | $15M | $487.86 | -$43K | -610 | -2.0% | |
| 3 | VTV | 4.89% | 77,041 | $15M | $190.99 | $2M | +7,052 | +10.1% | |
| 4 | DYNF | 4.78% | 236,391 | $14M | $60.81 | $3M | +45,361 | +23.8% | |
| 5 | MUB | 4.13% | 116,095 | $12M | $107.11 | -$163K | -2,206 | -1.9% | |
| 6 | VOO | 3.99% | 19,159 | $12M | $627.12 | $97K | -304 | -1.6% | |
| 7 | MBB | 3.72% | 117,744 | $11M | $95.22 | $684K | +7,104 | +6.4% | |
| 8 | IVV | 3.63% | 15,949 | $11M | $684.96 | $87K | -243 | -1.5% | |
| 9 | SPYG | 3.01% | 84,830 | $9M | $106.70 | $127K | -558 | -0.7% | |
| 10 | SCHG | 2.75% | 254,119 | $8M | $32.62 | $557K | +11,791 | +4.9% | |
| 11 | IEMG | 2.73% | 122,215 | $8M | $67.22 | — | +122,215 | — | NEW |
| 12 | BINC | 2.56% | 146,148 | $8M | $52.77 | $571K | +12,011 | +8.9% | |
| 13 | EFV | 2.33% | 98,258 | $7M | $71.41 | $620K | +3,955 | +4.2% | |
| 14 | QUAL | 2.28% | 34,559 | $7M | $198.62 | -$11M | -55,369 | -61.6% | |
| 15 | BDYN | 2.22% | 260,433 | $7M | $25.61 | $627K | +21,670 | +9.1% | |
| 16 | MTUM | 1.88% | 22,617 | $6M | $250.31 | $2M | +9,932 | +78.3% | |
| 17 | SCHQ | 1.84% | 174,868 | $6M | $31.70 | -$1M | -30,781 | -15.0% | |
| 18 | IAU | 1.80% | 66,804 | $5M | $81.17 | $2M | +22,967 | +52.4% | |
| 19 | BDVL | 1.79% | 216,744 | $5M | $24.81 | $832K | +34,953 | +19.2% | |
| 20 | BAI | 1.59% | 143,582 | $5M | $33.30 | — | +143,582 | — | NEW |
| 21 | IAGG | 1.54% | 92,650 | $5M | $50.01 | $221K | +6,511 | +7.6% | |
| 22 | SCHZ | 1.35% | 174,021 | $4M | $23.37 | -$961K | -40,190 | -18.8% | |
| 23 | DGRO | 1.35% | 58,361 | $4M | $69.42 | -$368K | -6,557 | -10.1% | |
| 24 | VB | 1.34% | 15,680 | $4M | $257.96 | $71K | +54 | +0.3% | |
| 25 | FLMI | 1.27% | 153,791 | $4M | $24.87 | — | +153,791 | — | NEW |
| 26 | EVTR | 1.27% | 74,105 | $4M | $51.50 | — | +74,105 | — | NEW |
| 27 | SCHM | 1.25% | 125,611 | $4M | $30.07 | $111K | +1,936 | +1.6% | |
| 28 | IEFA | 1.10% | 36,943 | $3M | $89.46 | $31K | -549 | -1.5% | |
| 29 | SCHI | 1.10% | 143,847 | $3M | $22.97 | $380K | +17,145 | +13.5% | |
| 30 | SPTL | 1.05% | 119,795 | $3M | $26.47 | $257K | +11,669 | +10.8% | |
| 31 | VO | 1.03% | 10,643 | $3M | $290.22 | -$457K | -1,428 | -11.8% | |
| 32 | GOVT | 1.01% | 132,391 | $3M | $23.02 | $162K | +7,551 | +6.0% | |
| 33 | VIG | 0.95% | 13,068 | $3M | $219.78 | -$397 | -243 | -1.8% | |
| 34 | RPG | 0.95% | 61,425 | $3M | $46.68 | -$120K | -1,178 | -1.9% | |
| 35 | IXUS | 0.89% | 31,530 | $3M | $84.64 | -$238K | -3,663 | -10.4% | |
| 36 | SYSB | 0.86% | 28,782 | $3M | $89.76 | — | +28,782 | — | NEW |
| 37 | QQQ | 0.78% | 3,842 | $2M | $614.27 | $221K | +278 | +7.8% | |
| 38 | ITA | 0.74% | 10,326 | $2M | $214.69 | — | +10,326 | — | NEW |
| 39 | SCHF | 0.74% | 92,137 | $2M | $24.04 | -$565K | -27,275 | -22.8% | |
| 40 | XLF | 0.68% | 37,553 | $2M | $54.77 | $453K | +7,786 | +26.2% | |
| 41 | EEMV | 0.66% | 31,030 | $2M | $64.04 | -$5M | -82,257 | -72.6% | |
| 42 | IYW | 0.62% | 9,329 | $2M | $199.68 | -$4M | -22,228 | -70.4% | |
| 43 | VTWO | 0.59% | 17,770 | $2M | $99.52 | -$126K | -1,598 | -8.2% | |
| 44 | AVGO | 0.57% | 4,960 | $2M | $346.10 | $145K | +197 | +4.1% | |
| 45 | VEA | 0.56% | 26,854 | $2M | $62.47 | $112K | +718 | +2.8% | |
| 46 | VOOV | 0.56% | 8,177 | $2M | $204.85 | $44K | — | — | |
| 47 | IEUR | 0.55% | 23,254 | $2M | $70.98 | $520K | +6,663 | +40.2% | |
| 48 | SPEM | 0.51% | 32,543 | $2M | $46.81 | $51K | +1,091 | +3.5% | |
| 49 | TLH | 0.50% | 14,880 | $2M | $101.67 | — | +14,880 | — | NEW |
| 50 | IVW | 0.46% | 11,318 | $1M | $123.26 | $9K | -161 | -1.4% | |
| 51 | MDY | 0.46% | 2,311 | $1M | $603.28 | -$11K | -46 | -1.9% | |
| 52 | AGG | 0.44% | 13,283 | $1M | $99.88 | -$337K | -3,311 | -19.9% | |
| 53 | NVDA | 0.43% | 7,011 | $1M | $186.49 | $81K | +437 | +6.7% | |
| 54 | SPTI | 0.42% | 44,347 | $1M | $28.84 | -$3K | -9 | -0.0% | |
| 55 | GOOGL | 0.37% | 3,554 | $1M | $312.99 | $80K | -693 | -16.3% | |
| 56 | XLI | 0.37% | 7,163 | $1M | $155.12 | $306K | +1,941 | +37.2% | |
| 57 | LMT | 0.35% | 2,152 | $1M | $483.70 | -$487K | -909 | -29.7% | |
| 58 | XLK | 0.33% | 6,857 | $987K | $143.97 | — | +6,857 | — | NEW |
| 59 | VXUS | 0.28% | 11,179 | $843K | $75.44 | -$34K | -761 | -6.4% | |
| 60 | GOOG | 0.27% | 2,627 | $824K | $313.80 | $206K | +90 | +3.5% | |
| 61 | HIMU | 0.27% | 16,934 | $824K | $48.68 | — | +16,934 | — | NEW |
| 62 | XLY | 0.26% | 6,465 | $772K | $119.41 | — | +6,465 | — | NEW |
| 63 | MSFT | 0.26% | 1,589 | $769K | $483.75 | $21K | +146 | +10.1% | |
| 64 | JQUA | 0.25% | 12,144 | $767K | $63.18 | -$53K | -895 | -6.9% | |
| 65 | TSLA | 0.25% | 1,660 | $747K | $449.72 | $33K | +56 | +3.5% | |
| 66 | SPHQ | 0.24% | 9,528 | $715K | $75.05 | -$44K | -830 | -8.0% | |
| 67 | JPM | 0.21% | 1,990 | $641K | $322.22 | -$47K | -193 | -8.8% | |
| 68 | VCSH | 0.21% | 7,772 | $620K | $79.73 | -$27K | -320 | -4.0% | |
| 69 | OEF | 0.20% | 1,793 | $615K | $342.97 | $30K | +35 | +2.0% | |
| 70 | SDY | 0.19% | 4,207 | $585K | $139.16 | -$11K | -52 | -1.2% | |
| 71 | SPGI | 0.19% | 1,103 | $576K | $522.45 | -$77K | -238 | -17.8% | |
| 72 | AMZN | 0.19% | 2,487 | $574K | $230.82 | $48K | +93 | +3.9% | |
| 73 | RING | 0.18% | 7,235 | $533K | $73.64 | -$58K | -1,897 | -20.8% | |
| 74 | FI | 0.17% | 7,820 | $525K | $67.17 | -$477K | +44 | +0.6% | |
| 75 | HD | 0.16% | 1,393 | $479K | $343.98 | -$218K | -328 | -19.1% | |
| 76 | PG | 0.16% | 3,342 | $479K | $143.31 | -$22K | +79 | +2.4% | |
| 77 | NCDL | 0.14% | 32,432 | $433K | $13.34 | -$15K | — | — | |
| 78 | IVE | 0.13% | 1,895 | $402K | $212.06 | $86 | -51 | -2.6% | |
| 79 | V | 0.13% | 1,144 | $401K | $350.71 | -$22K | -97 | -7.8% | |
| 80 | IGRO | 0.13% | 4,643 | $384K | $82.77 | -$9K | -294 | -6.0% | |
| 81 | BA | 0.12% | 1,727 | $375K | $217.12 | $5K | +14 | +0.8% | |
| 82 | JNJ | 0.11% | 1,605 | $332K | $206.89 | $58K | +127 | +8.6% | |
| 83 | BRK-B | 0.10% | 626 | $315K | $502.65 | $19K | +38 | +6.5% | |
| 84 | META | 0.10% | 457 | $302K | $660.09 | $32K | +90 | +24.5% | |
| 85 | VRT | 0.10% | 1,805 | $292K | $162.01 | $35K | +100 | +5.9% | |
| 86 | BMY | 0.09% | 5,221 | $282K | $53.94 | $30K | -354 | -6.3% | |
| 87 | VTEB | 0.09% | 5,555 | $279K | $50.29 | -$65K | -1,317 | -19.2% | |
| 88 | LLY | 0.09% | 245 | $263K | $1,074.68 | — | +245 | — | NEW |
| 89 | OTF | 0.08% | 17,545 | $255K | $14.54 | — | +17,545 | — | NEW |
| 90 | EFG | 0.08% | 2,210 | $252K | $113.92 | -$3M | -27,280 | -92.5% | |
| 91 | VOYA | 0.08% | 3,217 | $240K | $74.49 | -$998 | — | — | |
| 92 | HYS | 0.07% | 2,256 | $214K | $94.82 | -$26K | -249 | -9.9% | |
| 93 | CSCO | 0.07% | 2,776 | $214K | $77.03 | — | +2,776 | — | NEW |
| 94 | EEM | 0.07% | 3,887 | $213K | $54.71 | -$31K | -675 | -14.8% | |
| 95 | COWZ | 0.07% | 3,530 | $212K | $60.17 | — | +3,530 | — | NEW |
| 96 | ORCL | 0.07% | 1,071 | $209K | $194.83 | -$225K | -472 | -30.6% | |
| 97 | GE | 0.07% | 671 | $207K | $308.03 | -$48K | -174 | -20.6% | |
| 98 | NDMO | 0.03% | 10,332 | $104K | $10.08 | -$690 | +242 | +2.4% | |
| 99 | IXC | —% | — | — | — | -$249K | -5,976 | -100.0% | SOLD |
| 100 | JAZZ | —% | — | — | — | -$218K | -1,651 | -100.0% | SOLD |