Latest Beacon Wealthcare LLC Stock Portfolio
Beacon Wealthcare LLC Performance:
2024 Q3: 0.92%YTD: 0.5%2023: 0.5%
Performance for 2024 Q3 is 0.92%, and YTD is 0.5%, and 2023 is 0.5%.
About Beacon Wealthcare LLC and 13F Hedge Fund Stock Holdings
Beacon Wealthcare LLC is a hedge fund based in RALEIGH, NC. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199.5 Millions. In it's latest 13F Holdings report, Beacon Wealthcare LLC reported an equity portfolio of $247.8 Millions as of 30 Sep, 2024.
The top stock holdings of Beacon Wealthcare LLC are VB, IJR, FNDA. The fund has invested 52.3% of it's portfolio in VANGUARD TTL STK and 15.6% of portfolio in ISHS BRCLYS 7-10TSY.
They significantly reduced their stock positions in SPDR SER TR 3-12 (BIL) and SCHWB US BROAD (FNDA). Beacon Wealthcare LLC opened new stock positions in VANGUARD INX GR (VB), ISHS MSCI USA (IBCE) and INVESCO NSDQ 100 (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDX (VB), EXXON MOBIL (XOM) and VANGUARD TX EX BD (VTEB).
The top stock holdings of Beacon Wealthcare LLC are VB, IJR, FNDA. The fund has invested 52.3% of it's portfolio in VANGUARD TTL STK and 15.6% of portfolio in ISHS BRCLYS 7-10TSY.
They significantly reduced their stock positions in SPDR SER TR 3-12 (BIL) and SCHWB US BROAD (FNDA). Beacon Wealthcare LLC opened new stock positions in VANGUARD INX GR (VB), ISHS MSCI USA (IBCE) and INVESCO NSDQ 100 (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDX (VB), EXXON MOBIL (XOM) and VANGUARD TX EX BD (VTEB).
Beacon Wealthcare LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Wealthcare LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard inx gr | 600,850 |
| vanguard inx lrg | 380,454 |
| ishs msci usa | 285,984 |
| invesco nsdq 100 | 261,323 |
| invesco rusl 1000 | 223,088 |
| vanguard smlca | 210,405 |
| invesco qqq | 208,894 |
| schwab stratgc | 201,054 |
New stocks bought by Beacon Wealthcare LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard indx | 62.57 |
| exxon mobil | 13.64 |
| vanguard tx ex bd | 13.31 |
| microsoft | 12.11 |
| ishs lehman 1-3tsy | 6.63 |
| schwab inter tsy | 6.53 |
| ishs core s&p | 5.8 |
| apple | 4.78 |
Additions to existing portfolio by Beacon Wealthcare LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr 3-12 | -49.17 |
| spdr brcy1-3 ser | -25.43 |
| schwb us broad | -3.17 |
Beacon Wealthcare LLC reduced stake in above stock
Sold off
Sector Distribution
Beacon Wealthcare LLC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Beacon Wealthcare LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by Beacon Wealthcare LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
Beacon Wealthcare LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beacon Wealthcare LLC
Beacon Wealthcare LLC has 27 stocks in it's portfolio. About 97.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Beacon Wealthcare LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.50 | 5,304 | 1,235,900 | added | 4.78 | ||
| ACN | accenture plc | 0.24 | 1,703 | 601,976 | added | 2.59 | ||
| BAB | invesco nsdq 100 | 0.10 | 1,301 | 261,323 | new | |||
| BIL | spdr brcy1-3 ser | 0.75 | 20,343 | 1,867,690 | reduced | -25.43 | ||
| BIL | spdr ser tr 3-12 | 0.18 | 4,605 | 458,577 | reduced | -49.17 | ||
| BIV | vanguard bd fd | 0.31 | 10,357 | 777,899 | unchanged | 0.00 | ||
| BSAE | invesco rusl 1000 | 0.09 | 4,210 | 223,088 | new | |||
| FNDA | schwab inter tsy | 10.80 | 529,003 | 26,767,600 | added | 6.53 | ||
| FNDA | schwb us broad | 4.14 | 154,173 | 10,255,600 | reduced | -3.17 | ||
| FNDA | schwab intl equity | 1.46 | 88,043 | 3,620,320 | added | 0.81 | ||
| FNDA | schwab stratgc | 0.08 | 2,963 | 201,054 | new | |||
| IBCE | ishs msci usa | 0.12 | 1,595 | 285,984 | new | |||
| IJR | ishs brclys 7-10tsy | 15.64 | 395,012 | 38,758,500 | added | 0.95 | ||
| IJR | ishs lehman 1-3tsy | 2.80 | 83,452 | 6,939,030 | added | 6.63 | ||
| IJR | ishs core s&p | 0.15 | 638 | 368,011 | added | 5.8 | ||
| MSFT | microsoft | 0.24 | 1,370 | 589,511 | added | 12.11 | ||
| QQQ | invesco qqq | 0.08 | 428 | 208,894 | new | |||
| SPY | spde s&p 500 | 0.32 | 1,372 | 787,136 | added | 4.02 | ||
| VAW | vanguard world | 0.09 | 373 | 218,772 | unchanged | 0.00 | ||
| VB | vanguard ttl stk | 52.28 | 457,633 | 129,583,000 | added | 0.91 | ||