Beacon Wealthcare, Inc is an investment fund managing more than $172 million ran by Patricia Hall. There are currently 10 companies in Mrs. Hall’s portfolio. The largest investments include Vanguard Ttl Stk and Ishs Brclys 7-10tsy, together worth $141 million.
As of 3rd February 2021, Beacon Wealthcare, Inc’s top holding is 437,612 shares of Vanguard Ttl Stk currently worth over $85.2 million and making up 49.6% of the portfolio value.
In addition, the fund holds 461,731 shares of Ishs Brclys 7-10tsy worth $55.4 million.
The third-largest holding is Vngrd Ftse Allwrd worth $10.3 million and the next is Schwab Inter Tsy worth $6.86 million, with 117,758 shares owned.
Currently, Beacon Wealthcare, Inc's portfolio is worth at least $172 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Beacon Wealthcare, Inc office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Patricia Hall serves as the CCO at Beacon Wealthcare, Inc.
In the most recent 13F filing, Beacon Wealthcare, Inc revealed that it had increased its stake in
Ishs Brclys 7-10tsy and bought 29,065 additional shares worth around .
On the other hand, Patricia Hall disclosed a decreased stake in Vanguard Ttl Stk by approximately 0.1%.
This leaves the value of the investment at $85.2 million and 437,612 shares.
The two most similar investment funds to Beacon Wealthcare, Inc are Hochman Cole Investment Advisors and Context Partners Fund, L.P.. They manage $172 million and $172 million respectively.
Beacon Wealthcare, Inc’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.91 trillion.
These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Ttl Stk |
1.65%
437,612
|
$85,177,000 | 49.55% |
| Ishs Brclys 7-10tsy |
6.72%
461,731
|
$55,385,000 | 32.22% |
| Vngrd Ftse Allwrd |
0.46%
176,543
|
$10,303,000 | 5.99% |
| Schwab Inter Tsy |
13.11%
117,758
|
$6,856,000 | 3.99% |
| Spdr Brcy 1-3t |
5.21%
64,492
|
$5,902,000 | 3.43% |
| Schwab Us Brd Mkt |
21.47%
48,371
|
$4,401,000 | 2.56% |
| Schwab Inter Eqty |
8.54%
68,269
|
$2,458,000 | 1.43% |
| Apple Inc |
3.39%
4,708
|
$625,000 | 0.36% |
| Spdr Sp 500 |
No change
1,348
|
$504,000 | 0.29% |
| Microsoft Corporation |
6.89%
1,271
|
$283,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||