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BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.33M
Cap. Flow
+$519K
Cap. Flow %
0.21%
Top 10 Hldgs %
97.75%
Holding
28
New
1
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$291K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$224K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$602K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$495K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$459K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
– –
-1,703
Closed -$602K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,605
Closed -$459K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,301
Closed -$261K
1
2

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Beacon Wealthcare LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Wealthcare LLC held 28 positions worth $247M, down 0.54% from $248M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beacon Wealthcare LLC's Q4 2024 filing shows 1 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 915 shares worth $179K. The largest sale was Accenture, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.98% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 915 shares worth $179K.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $1.33M increase.
  • Beacon Wealthcare LLC's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $495K.
  • Beacon Wealthcare LLC fully exited Accenture in Q4 2024, selling an estimated $602K.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $247M portfolio in Q4 2024.
  • Beacon Wealthcare LLC opened 1 new position and closed 3 in Q4 2024.
  • Beacon Wealthcare LLC's portfolio value fell 0.54% quarter-over-quarter to $247M.

Based on Beacon Wealthcare LLC's 13F filing for Q4 2024, filed 3 Jan 2025.