Beacon Bridge Wealth Partners is an investment fund managing more than $216 billion ran by Michelle Mccarthy. There are currently 49 companies in Mrs. Mccarthy’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $96.4 billion.
As of 26th July 2024, Beacon Bridge Wealth Partners’s top holding is 43,870 shares of Spdr Sp 500 Etf Tr currently worth over $23.9 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 925,987 shares of Ishares Tr worth $72.5 billion.
The third-largest holding is Vanguard Index Fds worth $35 billion and the next is Blackrock Etf Trust worth $6.94 billion, with 147,750 shares owned.
Currently, Beacon Bridge Wealth Partners's portfolio is worth at least $216 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Beacon Bridge Wealth Partners office and employees reside in Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Michelle Mccarthy serves as the Compliance Consultant at Beacon Bridge Wealth Partners.
In the most recent 13F filing, Beacon Bridge Wealth Partners revealed that it had opened a new position in
Ishares Tr and bought 58,427 shares worth $2.08 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
381 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 43,870 shares worth $23.9 billion.
On the other hand, there are companies that Beacon Bridge Wealth Partners is getting rid of from its portfolio.
Beacon Bridge Wealth Partners closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 4,835 shares for $220 million.
Michelle Mccarthy also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $72.5 billion and 925,987 shares.
The two most similar investment funds to Beacon Bridge Wealth Partners are Adaptive Consulting and Bos Asset Management. They manage $216 billion and $216 billion respectively.
Beacon Bridge Wealth Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
32.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $395 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.88%
43,870
|
$23,875,135,000 | 11.04% |
| Ishares Tr |
12.63%
925,987
|
$72,487,195,000 | 33.52% |
| Vanguard Index Fds |
5.47%
125,523
|
$34,962,262,000 | 16.17% |
| Blackrock Etf Trust |
52.49%
147,750
|
$6,935,385,000 | 3.21% |
| Schwab Strategic Tr |
2.42%
453,798
|
$22,896,372,000 | 10.59% |
| Spdr Ser Tr |
9.95%
248,886
|
$11,724,091,000 | 5.42% |
| Blackrock Etf Trust Ii |
38.83%
92,100
|
$4,807,620,000 | 2.22% |
| Ishares Inc |
13.64%
69,560
|
$3,979,528,000 | 1.84% |
| Vanguard Specialized Funds |
3.84%
15,469
|
$2,823,790,000 | 1.31% |
| Invesco Exchange Traded Fd T |
0.16%
56,863
|
$2,118,697,000 | 0.98% |
| Ishares Tr |
Opened
58,427
|
$2,077,372,000 | 0.96% |
| Vanguard Scottsdale Fds |
11.58%
46,648
|
$3,720,043,000 | 1.72% |
| Spdr Sp Midcap 400 Etf Tr |
8.36%
3,643
|
$1,949,296,000 | 0.90% |
| Vanguard Admiral Fds Inc |
1.36%
9,364
|
$1,646,004,000 | 0.76% |
| Spdr Index Shs Fds |
0.86%
36,566
|
$1,377,442,000 | 0.64% |
| Vanguard Mun Bd Fds |
34.02%
26,504
|
$1,328,115,000 | 0.61% |
| Vanguard Star Fds |
0.26%
21,382
|
$1,289,335,000 | 0.60% |
| Fiserv, Inc. |
4.75%
7,752
|
$1,155,358,000 | 0.53% |
| Tesla Inc |
5.66%
4,424
|
$875,421,000 | 0.40% |
| Vanguard Tax-managed Fds |
10.84%
16,731
|
$826,846,000 | 0.38% |
| Alphabet Inc |
0.96%
6,672
|
$1,218,386,000 | 0.56% |
| Amazon.com Inc. |
2.63%
4,015
|
$775,899,000 | 0.36% |
| Select Sector Spdr Tr |
19.84%
17,641
|
$2,120,963,000 | 0.98% |
| Broadcom Inc |
No change
459
|
$736,938,000 | 0.34% |
| NVIDIA Corp |
1,151.59%
5,920
|
$731,334,000 | 0.34% |
| Microsoft Corporation |
3.89%
1,308
|
$584,635,000 | 0.27% |
| Pimco Etf Tr |
16.30%
6,218
|
$576,409,000 | 0.27% |
| Home Depot, Inc. |
3.39%
1,647
|
$566,818,000 | 0.26% |
| Procter And Gamble Co |
No change
3,339
|
$550,668,000 | 0.25% |
| J P Morgan Exchange Traded F |
Opened
10,216
|
$540,937,000 | 0.25% |
| Sp Global Inc |
1.76%
1,154
|
$514,637,000 | 0.24% |
| Jpmorgan Chase Co. |
3.31%
2,191
|
$443,152,000 | 0.20% |
| First Tr Exchange-traded Fd |
25.53%
1,861
|
$381,393,000 | 0.18% |
| Vanguard Bd Index Fds |
22.56%
5,223
|
$376,317,000 | 0.17% |
| Visa Inc |
No change
1,183
|
$310,502,000 | 0.14% |
| Boeing Co. |
1.25%
1,701
|
$309,599,000 | 0.14% |
| Johnson Johnson |
17.64%
1,951
|
$285,158,000 | 0.13% |
| Abbvie Inc |
17.87%
1,609
|
$275,976,000 | 0.13% |
| Zoetis Inc |
No change
1,441
|
$249,812,000 | 0.12% |
| Bristol-Myers Squibb Co. |
No change
5,527
|
$229,536,000 | 0.11% |
| Nuveen Churchill Direct Lend |
Opened
13,007
|
$226,322,000 | 0.10% |
| Fidelity Natl Information Sv |
No change
2,952
|
$222,463,000 | 0.10% |
| Ishares Tr |
Closed
4,835
|
$220,428,000 | |
| Berkshire Hathaway Inc. |
3.35%
520
|
$211,536,000 | 0.10% |
| Chevron Corp. |
29.18%
1,340
|
$209,544,000 | 0.10% |
| Disney Walt Co |
No change
2,075
|
$206,069,000 | 0.10% |
| Vanguard World Fd |
Opened
758
|
$201,628,000 | 0.09% |
| Citigroup Inc |
Closed
3,175
|
$200,787,000 | |
| Nuveen Dynamic Mun Opportuni |
29.67%
14,534
|
$156,970,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,630
|
$126,284,000 | |
| SunCoke Energy Inc |
Opened
11,334
|
$111,073,000 | 0.05% |
| Radiant Logistics, Inc. |
Opened
12,794
|
$72,798,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||