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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$1.95B
AUM Growth
+$135M
Cap. Flow
-$63.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
78
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.44M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ABMD
Abiomed Inc
ABMD
+$10.3M
3
SYK icon
Stryker
SYK
+$4.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.43M 0.18%
74,239
+192
+0.3% +$8.94K
ABT icon
102
Abbott
ABT
$188B
$3.42M 0.18%
31,128
+1,991
+7% +$206K
PEP icon
103
PepsiCo
PEP
$188B
$3.38M 0.17%
18,735
-601
-3% -$107K
WSM icon
104
Williams-Sonoma
WSM
$29.5B
$3.36M 0.17%
58,500
-7,032
-11% -$422K
AXP icon
105
American Express
AXP
$229B
$3.26M 0.17%
22,039
– –
INTC icon
106
Intel
INTC
$492B
$3.22M 0.16%
121,826
-10,895
-8% -$303K
HCA icon
107
HCA Healthcare
HCA
$89.6B
$3.05M 0.16%
12,704
+335
+3% +$75K
DOW icon
108
Dow Inc
DOW
$22.1B
$3.01M 0.15%
59,767
-7,868
-12% -$384K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.92M 0.15%
9,440
+133
+1% +$39.5K
VLO icon
110
Valero Energy
VLO
$90.7B
$2.9M 0.15%
22,876
+4,428
+24% +$556K
TFC icon
111
Truist Financial
TFC
$63.4B
$2.78M 0.14%
64,582
-2,095
-3% -$91.9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$2.7M 0.14%
15,487
+1,262
+9% +$224K
GM icon
113
General Motors
GM
$77.2B
$2.59M 0.13%
76,960
-1,798
-2% -$66.4K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29B
$2.53M 0.13%
10,640
-39
-0.4% -$8.32K
VEEV icon
115
Veeva Systems
VEEV
$38.1B
$2.44M 0.13%
15,134
+524
+4% +$89.5K
WST icon
116
West Pharmaceutical
WST
$24.8B
$2.32M 0.12%
9,848
-577
-6% -$137K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$2.26M 0.12%
28,739
+587
+2% +$44K
SCCO icon
118
Southern Copper
SCCO
$167B
$2.21M 0.11%
39,554
+10,896
+38% +$556K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.12M 0.11%
64,576
– –
MCD icon
120
McDonald's
MCD
$194B
$2.01M 0.1%
7,621
-50
-0.7% -$13.2K
TRMB icon
121
Trimble
TRMB
$13.6B
$1.97M 0.1%
39,025
-6,000
-13% -$334K
COST icon
122
Costco
COST
$423B
$1.96M 0.1%
4,303
-96
-2% -$46.9K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.1%
26,510
-717
-3% -$54.1K
ZTS icon
124
Zoetis
ZTS
$30.9B
$1.88M 0.1%
12,830
+2,185
+21% +$323K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.77M 0.09%
35,267
-250
-0.7% -$12.1K
3 4
5
6 7

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Beacon Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Investment Advisory Services held 292 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services withdrew a net $63.4M in Q4 2022, closing 14 positions and reducing 135 holdings. Its most notable exit was Abiomed Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in Regeneron Pharmaceuticals worth $6.22M.

  • Beacon Investment Advisory Services's largest Q4 2022 buy was Regeneron Pharmaceuticals: 8,621 shares worth $6.22M.
  • Beacon Investment Advisory Services added most to ConocoPhillips in Q4 2022, an estimated $6.44M increase.
  • Beacon Investment Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Beacon Investment Advisory Services fully exited Abiomed Inc in Q4 2022, selling an estimated $10.3M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $1.95B portfolio in Q4 2022.
  • Beacon Investment Advisory Services opened 18 new positions and closed 14 in Q4 2022.
  • Beacon Investment Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.