Beacon Bridge Wealth Partners 13F annual report

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.

Limited to 30 biggest holdings

$216 billion Assets Under Management (AUM)

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.

Careers at Beacon Bridge Wealth Partners

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.

Recent trades

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.

One of the smallest hedge funds

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.

Michelle Mccarthy investment strategy

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.

The complete list of Beacon Bridge Wealth Partners trades based on 13F SEC filings

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
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