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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$96.7M 4.95%
505,569
+3,257
+0.6% +$628K
DXCM icon
2
DexCom
DXCM
$29B
$83.9M 4.29%
740,659
-27,162
-4% -$2.98M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.1M 3.85%
999,050
-9,304
-0.9% -$695K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.7M 3.21%
662,963
-8,735
-1% -$838K
MA icon
5
Mastercard
MA
$496B
$58M 2.97%
166,939
-3,086
-2% -$1.02M
PODD icon
6
Insulet
PODD
$11.7B
$54.6M 2.8%
185,576
-7,989
-4% -$2.2M
DHR icon
7
Danaher
DHR
$140B
$46.4M 2.38%
197,230
-8,583
-4% -$1.99M
AAPL icon
8
Apple
AAPL
$4.99T
$45.2M 2.31%
347,897
-2,359
-0.7% -$337K
MTD icon
9
Mettler-Toledo International
MTD
$27.9B
$43.3M 2.22%
29,980
-291
-1% -$390K
MSFT icon
10
Microsoft
MSFT
$2.95T
$40.6M 2.08%
169,382
+889
+0.5% +$213K
IDXX icon
11
Idexx Laboratories
IDXX
$44.9B
$39.9M 2.04%
97,750
-294
-0.3% -$114K
JPM icon
12
JPMorgan Chase
JPM
$946B
$39.2M 2.01%
292,558
+2,102
+0.7% +$266K
ADI icon
13
Analog Devices
ADI
$179B
$38.9M 1.99%
237,211
-12,250
-5% -$1.91M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$37.6M 1.93%
750,075
-70,014
-9% -$3.51M
IAU icon
15
iShares Gold Trust
IAU
$62.6B
$37.4M 1.92%
1,081,465
-7,334
-0.7% -$241K
HD icon
16
Home Depot
HD
$343B
$31.9M 1.64%
101,150
+593
+0.6% +$181K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$30.2M 1.54%
170,685
-10,030
-6% -$1.73M
ROST icon
18
Ross Stores
ROST
$80.7B
$29.6M 1.51%
254,875
+4,220
+2% +$430K
ITW icon
19
Illinois Tool Works
ITW
$85.6B
$28.7M 1.47%
130,091
-596
-0.5% -$127K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.6M 1.41%
279,404
-34,939
-11% -$3.44M
NVO
21
Novo Nordisk
NVO
$226B
$27.4M 1.4%
404,168
-4,590
-1% -$269K
HON icon
22
Honeywell
HON
$78.7B
$26.5M 1.36%
131,331
-6,007
-4% -$1.15M
UNH icon
23
UnitedHealth
UNH
$389B
$24.5M 1.26%
46,243
-557
-1% -$295K
UNP icon
24
Union Pacific
UNP
$177B
$24M 1.23%
115,914
-1,189
-1% -$244K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$23.6M 1.21%
61,313
-441
-0.7% -$170K
1
2 3 4 5

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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.