Beacon Wealthcare 13F annual report
Beacon Wealthcare is an investment fund managing more than $229 billion ran by Patricia Hall. There are currently 19 companies in Mrs. Hall’s portfolio. The largest investments include Vanguard Ttl Stk and Ishs Brclys 7-10tsy, together worth $158 billion.
$229 billion Assets Under Management (AUM)
As of 26th June 2024, Beacon Wealthcare’s top holding is 453,523 shares of Vanguard Ttl Stk currently worth over $121 billion and making up 52.9% of the portfolio value.
In addition, the fund holds 391,299 shares of Ishs Brclys 7-10tsy worth $36.6 billion.
The third-largest holding is Schwab Inter Tsy worth $24.2 billion and the next is Vanguard Ftse All worth $13.7 billion, with 232,816 shares owned.
Currently, Beacon Wealthcare's portfolio is worth at least $229 billion. 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.
Careers at Beacon Wealthcare
The Beacon Wealthcare 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.
Recent trades
In the most recent 13F filing, Beacon Wealthcare revealed that it had opened a new position in
Vanguard World and bought 373 shares worth $215 million.
The investment fund also strengthened its position in Vanguard Ttl Stk by buying
6,693 additional shares.
This makes their stake in Vanguard Ttl Stk total 453,523 shares worth $121 billion.
On the other hand, there are companies that Beacon Wealthcare is getting rid of from its portfolio.
Beacon Wealthcare closed its position in Vanguard Sml Cap on 3rd July 2024.
It sold the previously owned 887 shares for $203 million.
Patricia Hall also disclosed a decreased stake in Ishs Brclys 7-10tsy by approximately 0.1%.
This leaves the value of the investment at $36.6 billion and 391,299 shares.
One of the smallest hedge funds
The two most similar investment funds to Beacon Wealthcare are Transatlantique Private Wealth and Rwq Management Services. They manage $229 billion and $229 billion respectively.
Patricia Hall investment strategy
Beacon Wealthcare’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
15.8% 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
21% 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 $1.12 trillion.
The complete list of Beacon Wealthcare trades based on 13F SEC filings
These positions were updated on July 3rd 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 |
1.50%
453,523
|
$121,321,894,000 | 52.89% |
| Ishs Brclys 7-10tsy |
0.35%
391,299
|
$36,645,167,000 | 15.97% |
| Schwab Inter Tsy |
15.51%
496,587
|
$24,218,553,000 | 10.56% |
| Vanguard Ftse All |
3.87%
232,816
|
$13,652,330,000 | 5.95% |
| Schwb Us Broad |
0.85%
159,219
|
$10,010,084,000 | 4.36% |
| Ishs Lehman 1-3tsy |
23.53%
78,260
|
$6,389,929,000 | 2.79% |
| Vanguard Tx Ex Bd |
7.49%
112,975
|
$5,661,177,000 | 2.47% |
| Schwab Intl Equity |
0.53%
87,334
|
$3,355,359,000 | 1.46% |
| Spdr Brcy1-3 Ser |
12.14%
27,280
|
$2,503,765,000 | 1.09% |
| Apple Inc |
0.73%
5,062
|
$1,066,210,000 | 0.46% |
| Spdr 3-12 Tsy |
1.14%
9,060
|
$900,334,000 | 0.39% |
| Vanguard Bd Fd |
25.68%
10,357
|
$746,188,000 | 0.33% |
| Spdr Sp 500 |
No change
1,319
|
$717,753,000 | 0.31% |
| Microsoft Corporation |
13.70%
1,222
|
$546,173,000 | 0.24% |
| Accenture plc |
No change
1,660
|
$503,661,000 | 0.22% |
| Vanguard Sp 500 |
18.34%
748
|
$374,194,000 | 0.16% |
| Ishs Sp 500 |
No change
603
|
$329,980,000 | 0.14% |
| Exxon Mobil Corp. |
5.30%
2,046
|
$235,519,000 | 0.10% |
| Vanguard World |
Opened
373
|
$215,068,000 | 0.09% |
| Vanguard Sml Cap |
Closed
887
|
$202,759,000 | |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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