Beacon Financial Advisory’s abrdn World Healthcare Fund THW Stock Holding History

Beacon Financial Advisory’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,762	Closed	-$126K	–	255
2023 Q3	$126K	Buy	10,762 +182	+2%	+$2.43K	0.07%	213
2023 Q2	$148K	Buy	10,580 +258	+2%	+$3.65K	0.09%	210
2023 Q1	$142K	Buy	10,322 +252	+3%	+$3.61K	0.09%	201
2022 Q4	$148K	Buy	+10,070	New	+$142K	0.11%	184
2021 Q4	–	Sell	-10,440	Closed	-$172K	–	253
2021 Q3	$172K	Buy	10,440 +215	+2%	+$3.61K	0.09%	226
2021 Q2	$168K	Buy	10,225 +221	+2%	+$3.5K	0.09%	216
2021 Q1	$151K	Buy	+10,004	New	+$161K	0.09%	218

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beacon Financial Advisory's THW Position: Q4 2023 in Review

Beacon Financial Advisory sold out of abrdn World Healthcare Fund (THW) in Q4 2023, closing a stake of 10,762 shares — an estimated $126K sold.

Beacon Financial Advisory first reported a position in THW in Q1 2021 and held it in 7 quarters. The position peaked at $172K in Q3 2021. 73 funds tracked by Wall St. Rank hold THW as of Q4 2023.

Beacon Financial Advisory reported no remaining abrdn World Healthcare Fund position as of Q4 2023 after selling out during the quarter.
Beacon Financial Advisory sold 10,762 abrdn World Healthcare Fund shares in Q4 2023, an estimated $126K.
Beacon Financial Advisory first reported a position in abrdn World Healthcare Fund in Q1 2021 and held it in 7 quarters.
Beacon Financial Advisory's abrdn World Healthcare Fund position peaked at $172K in Q3 2021.
73 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2023.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.