Asset Manager
← All Institutions
Beacon Bridge Wealth Partners, LLC
1600 N BETHLEHEM PIKE N-200, LOWER GWYNEDD, PA 19002 • 484-533-6600
Market Value
$299M
-0.7%
Holdings
107
+6
New Purchases
9
Added To
56
Closed
6
Reduced
29
Top 10 Concentration
42.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLMI | 1.69% | 1.27% | +0.42% | $5M |
| IEMG | 3.08% | 2.73% | +0.35% | $9M |
| SCHR | 0.32% | 0.00% | +0.32% | $965K |
| VTV | 5.19% | 4.89% | +0.30% | $16M |
| XLV | 0.23% | 0.00% | +0.23% | $679K |
| TLH | 0.68% | 0.50% | +0.17% | $2M |
| IAU | 1.97% | 1.80% | +0.17% | $6M |
| DGRO | 1.49% | 1.35% | +0.14% | $4M |
| EFV | 2.46% | 2.33% | +0.13% | $7M |
| SPMO | 0.11% | 0.00% | +0.11% | $319K |
| GLW | 0.09% | 0.00% | +0.09% | $270K |
| SCHF | 0.82% | 0.74% | +0.08% | $2M |
| XLK | 0.41% | 0.33% | +0.08% | $1M |
| GEV | 0.08% | 0.00% | +0.08% | $230K |
| IEUR | 0.62% | 0.55% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.50% | 4.91% | -0.41% | $13M |
| MTUM | 1.53% | 1.88% | -0.35% | $5M |
| XLY | 0.00% | 0.26% | -0.26% | $0 |
| VOO | 3.78% | 3.99% | -0.21% | $11M |
| SPY | 6.96% | 7.17% | -0.21% | $21M |
| SPYG | 2.83% | 3.01% | -0.18% | $8M |
| SCHG | 2.59% | 2.75% | -0.16% | $8M |
| SCHI | 0.95% | 1.10% | -0.14% | $3M |
| BDYN | 2.07% | 2.22% | -0.14% | $6M |
| MBB | 3.60% | 3.72% | -0.13% | $11M |
| LMT | 0.23% | 0.35% | -0.11% | $696K |
| DYNF | 4.68% | 4.78% | -0.10% | $14M |
| EFG | 0.00% | 0.08% | -0.08% | $0 |
| IVV | 3.55% | 3.63% | -0.08% | $11M |
| VO | 0.95% | 1.03% | -0.07% | $3M |
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 | 30 | $89M | 29.9% |
| Large Cap | 56 | $164M | 55.0% |
| Mid Cap | 14 | $31M | 10.3% |
| Small Cap | 7 | $14M | 4.8% |
Portfolio Analytics
Avg Market Cap
$408.9B
Median Market Cap
$46.5B
Avg P/E
35.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
31
# ETFs / Funds
76
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.96% | 31,968 | $21M | $650.34 | -$787K | +326 | +1.0% | |
| 2 | VTV | 5.19% | 79,065 | $16M | $196.20 | $799K | +2,024 | +2.6% | |
| 3 | DYNF | 4.68% | 240,341 | $14M | $58.18 | -$392K | +3,950 | +1.7% | |
| 4 | VUG | 4.50% | 30,790 | $13M | $436.79 | -$1M | +498 | +1.6% | |
| 5 | MUB | 4.18% | 117,514 | $12M | $106.15 | $39K | +1,419 | +1.2% | |
| 6 | VOO | 3.78% | 18,898 | $11M | $597.55 | -$723K | -261 | -1.4% | |
| 7 | MBB | 3.60% | 113,194 | $11M | $94.95 | -$464K | -4,550 | -3.9% | |
| 8 | IVV | 3.55% | 16,246 | $11M | $653.21 | -$312K | +297 | +1.9% | |
| 9 | IEMG | 3.08% | 131,719 | $9M | $69.75 | $972K | +9,504 | +7.8% | |
| 10 | SPYG | 2.83% | 86,328 | $8M | $97.91 | -$599K | +1,498 | +1.8% | |
| 11 | SCHG | 2.59% | 265,605 | $8M | $29.13 | -$552K | +11,486 | +4.5% | |
| 12 | BINC | 2.51% | 144,646 | $8M | $51.93 | -$201K | -1,502 | -1.0% | |
| 13 | EFV | 2.46% | 98,961 | $7M | $74.35 | $341K | +703 | +0.7% | |
| 14 | QUAL | 2.24% | 34,905 | $7M | $191.81 | -$169K | +346 | +1.0% | |
| 15 | BDYN | 2.07% | 254,793 | $6M | $24.31 | -$476K | -5,640 | -2.2% | |
| 16 | IAU | 1.97% | 66,685 | $6M | $88.16 | $456K | -119 | -0.2% | |
| 17 | SCHQ | 1.86% | 176,856 | $6M | $31.43 | $15K | +1,988 | +1.1% | |
| 18 | BDVL | 1.75% | 212,183 | $5M | $24.65 | -$146K | -4,561 | -2.1% | |
| 19 | FLMI | 1.69% | 203,337 | $5M | $24.79 | $1M | +49,546 | +32.2% | |
| 20 | BAI | 1.61% | 146,377 | $5M | $32.95 | $42K | +2,795 | +1.9% | |
| 21 | IAGG | 1.57% | 93,827 | $5M | $50.04 | $62K | +1,177 | +1.3% | |
| 22 | MTUM | 1.53% | 19,058 | $5M | $239.99 | -$1M | -3,559 | -15.7% | |
| 23 | DGRO | 1.49% | 63,226 | $4M | $70.18 | $386K | +4,865 | +8.3% | |
| 24 | VB | 1.39% | 15,825 | $4M | $261.92 | $100K | +145 | +0.9% | |
| 25 | SCHZ | 1.36% | 174,497 | $4M | $23.22 | -$15K | +476 | +0.3% | |
| 26 | SCHM | 1.31% | 126,438 | $4M | $30.96 | $137K | +827 | +0.7% | |
| 27 | EVTR | 1.28% | 75,617 | $4M | $50.75 | $21K | +1,512 | +2.0% | |
| 28 | IEFA | 1.11% | 36,697 | $3M | $90.53 | $17K | -246 | -0.7% | |
| 29 | SPTL | 1.10% | 124,549 | $3M | $26.30 | $105K | +4,754 | +4.0% | |
| 30 | GOVT | 1.02% | 133,518 | $3M | $22.91 | $11K | +1,127 | +0.8% | |
| 31 | VO | 0.95% | 9,932 | $3M | $287.18 | -$237K | -711 | -6.7% | |
| 32 | SCHI | 0.95% | 125,574 | $3M | $22.68 | -$456K | -18,273 | -12.7% | |
| 33 | RPG | 0.94% | 60,318 | $3M | $46.74 | -$48K | -1,107 | -1.8% | |
| 34 | VIG | 0.92% | 12,824 | $3M | $215.06 | -$114K | -244 | -1.9% | |
| 35 | IXUS | 0.92% | 31,809 | $3M | $86.64 | $87K | +279 | +0.9% | |
| 36 | SYSB | 0.88% | 29,609 | $3M | $89.00 | $52K | +827 | +2.9% | |
| 37 | SCHF | 0.82% | 99,033 | $2M | $24.75 | $236K | +6,896 | +7.5% | |
| 38 | ITA | 0.76% | 10,383 | $2M | $218.75 | $54K | +57 | +0.6% | |
| 39 | QQQ | 0.75% | 3,896 | $2M | $577.15 | -$111K | +54 | +1.4% | |
| 40 | TLH | 0.68% | 20,080 | $2M | $100.72 | $510K | +5,200 | +35.0% | |
| 41 | EEMV | 0.67% | 30,846 | $2M | $64.73 | $10K | -184 | -0.6% | |
| 42 | XLF | 0.62% | 37,792 | $2M | $49.37 | -$191K | +239 | +0.6% | |
| 43 | IEUR | 0.62% | 26,516 | $2M | $70.27 | $213K | +3,262 | +14.0% | |
| 44 | VEA | 0.58% | 26,913 | $2M | $64.08 | $47K | +59 | +0.2% | |
| 45 | IYW | 0.56% | 9,301 | $2M | $181.42 | -$175K | -28 | -0.3% | |
| 46 | VTWO | 0.56% | 16,583 | $2M | $100.17 | -$107K | -1,187 | -6.7% | |
| 47 | VOOV | 0.55% | 8,050 | $2M | $203.79 | -$35K | -127 | -1.6% | |
| 48 | SPEM | 0.52% | 33,081 | $2M | $46.91 | $28K | +538 | +1.6% | |
| 49 | AVGO | 0.51% | 4,961 | $2M | $309.51 | -$181K | +1 | +0.0% | |
| 50 | MDY | 0.49% | 2,374 | $1M | $616.76 | $70K | +63 | +2.7% | |
| 51 | AGG | 0.45% | 13,487 | $1M | $99.27 | $12K | +204 | +1.5% | |
| 52 | IVW | 0.43% | 11,292 | $1M | $113.11 | -$118K | -26 | -0.2% | |
| 53 | SPTI | 0.43% | 44,455 | $1M | $28.66 | -$5K | +108 | +0.2% | |
| 54 | XLK | 0.41% | 9,257 | $1M | $132.90 | $243K | +2,400 | +35.0% | |
| 55 | NVDA | 0.41% | 7,025 | $1M | $174.39 | -$82K | +14 | +0.2% | |
| 56 | XLI | 0.41% | 7,569 | $1M | $161.73 | $113K | +406 | +5.7% | |
| 57 | GOOGL | 0.34% | 3,560 | $1M | $287.56 | -$89K | +6 | +0.2% | |
| 58 | SCHR | 0.32% | 38,744 | $965K | $24.91 | — | +38,744 | — | NEW |
| 59 | HIMU | 0.30% | 18,579 | $891K | $47.98 | $67K | +1,645 | +9.7% | |
| 60 | GOOG | 0.25% | 2,631 | $755K | $286.86 | -$70K | +4 | +0.1% | |
| 61 | VXUS | 0.25% | 9,779 | $754K | $77.11 | -$89K | -1,400 | -12.5% | |
| 62 | SPHQ | 0.25% | 9,947 | $748K | $75.19 | $33K | +419 | +4.4% | |
| 63 | TSLA | 0.24% | 1,915 | $712K | $371.75 | -$35K | +255 | +15.4% | |
| 64 | LMT | 0.23% | 1,152 | $696K | $604.47 | -$345K | -1,000 | -46.5% | |
| 65 | XLV | 0.23% | 4,631 | $679K | $146.61 | — | +4,631 | — | NEW |
| 66 | VCSH | 0.21% | 7,772 | $616K | $79.27 | -$4K | — | — | |
| 67 | SDY | 0.21% | 4,207 | $614K | $145.94 | $29K | — | — | |
| 68 | RING | 0.20% | 7,422 | $586K | $78.98 | $53K | +187 | +2.6% | |
| 69 | JQUA | 0.20% | 9,536 | $585K | $61.32 | -$183K | -2,608 | -21.5% | |
| 70 | MSFT | 0.19% | 1,566 | $580K | $370.16 | -$189K | -23 | -1.4% | |
| 71 | JPM | 0.19% | 1,950 | $574K | $294.16 | -$68K | -40 | -2.0% | |
| 72 | OEF | 0.18% | 1,699 | $540K | $318.07 | -$75K | -94 | -5.2% | |
| 73 | SPGI | 0.18% | 1,246 | $530K | $425.43 | -$46K | +143 | +13.0% | |
| 74 | AMZN | 0.18% | 2,513 | $523K | $208.27 | -$51K | +26 | +1.1% | |
| 75 | PG | 0.16% | 3,374 | $487K | $144.44 | $8K | +32 | +1.0% | |
| 76 | HD | 0.15% | 1,389 | $457K | $328.86 | -$22K | -4 | -0.3% | |
| 77 | VRT | 0.15% | 1,816 | $455K | $250.58 | $163K | +11 | +0.6% | |
| 78 | NCDL | 0.14% | 32,432 | $413K | $12.72 | -$20K | — | — | |
| 79 | IVE | 0.14% | 1,923 | $406K | $211.15 | $4K | +28 | +1.5% | |
| 80 | OTF | 0.14% | 32,698 | $405K | $12.39 | $150K | +15,153 | +86.4% | |
| 81 | JNJ | 0.13% | 1,622 | $396K | $244.36 | $64K | +17 | +1.1% | |
| 82 | IGRO | 0.13% | 4,643 | $389K | $83.77 | $5K | — | — | |
| 83 | V | 0.12% | 1,165 | $352K | $302.24 | -$49K | +21 | +1.8% | |
| 84 | BA | 0.11% | 1,721 | $343K | $199.03 | -$32K | -6 | -0.3% | |
| 85 | FI | 0.11% | 5,844 | $326K | $55.80 | -$199K | -1,976 | -25.3% | |
| 86 | SPMO | 0.11% | 2,843 | $319K | $112.11 | — | +2,843 | — | NEW |
| 87 | BMY | 0.11% | 5,252 | $319K | $60.65 | $37K | +31 | +0.6% | |
| 88 | BRK-B | 0.10% | 633 | $303K | $479.20 | -$11K | +7 | +1.1% | |
| 89 | VTEB | 0.09% | 5,555 | $277K | $49.89 | -$2K | — | — | |
| 90 | GLW | 0.09% | 1,985 | $270K | $135.97 | — | +1,985 | — | NEW |
| 91 | META | 0.08% | 439 | $251K | $572.13 | -$50K | -18 | -3.9% | |
| 92 | GEV | 0.08% | 264 | $230K | $872.90 | — | +264 | — | NEW |
| 93 | COWZ | 0.08% | 3,616 | $226K | $62.56 | $14K | +86 | +2.4% | |
| 94 | CVX | 0.07% | 1,073 | $222K | $206.96 | — | +1,073 | — | NEW |
| 95 | VOYA | 0.07% | 3,217 | $220K | $68.32 | -$20K | — | — | |
| 96 | LLY | 0.07% | 237 | $218K | $919.77 | -$45K | -8 | -3.3% | |
| 97 | EEM | 0.07% | 3,775 | $214K | $56.79 | $2K | -112 | -2.9% | |
| 98 | HYS | 0.07% | 2,256 | $210K | $93.27 | -$3K | — | — | |
| 99 | T | 0.07% | 7,192 | $208K | $28.99 | — | +7,192 | — | NEW |
| 100 | FNDF | 0.07% | 4,193 | $205K | $48.93 | — | +4,193 | — | NEW |