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Beacon Wealthcare, Inc Historical SEC 13F Holdings & Archive (Q4 2020)
Beacon Wealthcare, IncCIK: 0001107576
Concentrated strategySector-focusedMomentum follower
Total reported value
$171.9M
Reporting period: 2020-12-31 · Number of holdings: 10
Beacon Wealthcare, Inc disclosed 10 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $171.9M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 83.11
Beacon Wealthcare, Inc's disclosed holdings carry a Herfindahl concentration index of 0.357 — mathematically equivalent to about 3 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 32.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
-1.7% $9.4M
Trim SCHR
-13.1% -$1.1M
Trim IEF
+6.7% $2.7M
Trim SCHB
-21.5% -$504.0K
Trim 78464A680
-5.2% -$324.0K
Add VEU
-0.5% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 49.55% | +2.24% | -1.65% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 32.22% | -0.69% | +6.72% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.99% | +0.40% | -0.46% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.99% | -0.98% | -13.11% | |
| 5 | ✓ | Spdr Series Trust | Stock-Other | 3.43% | -0.46% | -5.21% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.56% | -0.50% | -21.47% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.43% | -0.03% | -8.54% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.01% | -3.39% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | -6.89% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Beacon Wealthcare, Inc's most significant position changes for 2020-12-31: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -1.65%; Trim: Schwab Intermediate-term US (SCHR) — shares -13.11%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +6.72%; Trim: Schwab US Broad Market ETF (SCHB) — shares -21.47%; Trim: Spdr Series Trust — shares -5.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.2% | -1.65% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | -0.46% | Trim |
| 3 | AAPL | Apple Inc | 0% | -3.39% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | 0% | -6.89% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | 0% | -8.54% | Trim |
| 7 | ✓ | Spdr Series Trust | -0.5% | -5.21% | Trim |
| 8 | SCHB | Schwab US Broad Market ETF | -0.5% | -21.47% | Trim |
| 9 | IEF | Ishares 7-10 Year Treasury B | -0.7% | +6.72% | Add |
| 10 | SCHR | Schwab Intermediate-term US | -1% | -13.11% | Trim |
Filing History
FAQ
What is Beacon Wealthcare, Inc and what type of investor is it?
Beacon Wealthcare, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $171.9M, spread across 10 disclosed positions.
What are Beacon Wealthcare, Inc's largest equity positions?
Based on the latest 13F filing, Beacon Wealthcare, Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $85.2M (49.5%)
2. Ishares 7-10 Year Treasury B (IEF) — $55.4M (32.2%)
3. Vanguard Ftse All-world Ex-u (VEU) — $10.3M (6.0%)
4. Schwab Intermediate-term US (SCHR) — $6.9M (4.0%)
5. Spdr Series Trust — $5.9M (3.4%)
What changes did Beacon Wealthcare, Inc make in its most recent portfolio filing?
In the latest reported quarter, Beacon Wealthcare, Inc made 9 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -1.65%; Trim: Schwab Intermediate-term US (SCHR) — shares -13.11%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +6.72%; Trim: Schwab US Broad Market ETF (SCHB) — shares -21.47%; Trim: Spdr Series Trust — shares -5.21%
What sectors does Beacon Wealthcare, Inc focus on?
Beacon Wealthcare, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Beacon Wealthcare, Inc's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$11.5M, now $85.2M), while trimming SCHR over the same stretch (-$1.3M, still holding $6.9M).
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