Beacon Capital Management's 13F Holdings Comparison: Q4 2022 vs. Q1 2023

Beacon Capital Management, Inc. is a professional investment management company with a focus on enhancing the financial portfolios of its clients. As part of their investment strategies, they file 13F reports with the SEC to disclose their holdings for the previous quarter. In this blog post, we'll take a look at Beacon Capital Management's Q4 2022 vs. Q1 2023 13F holdings comparison.

Vanguard BD Index FDS (BSV)

Beacon Capital Management decreased their holdings of the Vanguard BD Index FDS in Q1 2023 from 31,936,057 shares to 31,486,650 shares, a 0.2% reduction. The Q4 2022 value for these shares was $2,404,146, whereas the Q1 2023 value was $2,408,413, a slight increase of 0.2%.

Vanguard World FDS (VGT)

In Q1 2023, Beacon Capital Management increased their holdings of Vanguard World FDS from 8,811 shares to 143,977 shares, a massive 1,872% increase. The Q4 2022 value of these shares was $2,814, whereas the Q1 2023 value was $55,498, an incredible 1,872% increase.

SPDR SER TR (BIL)

Beacon Capital Management increased its investment in SPDR SER TR in Q1 2023 by adding 601,343 shares, taking their total shares to 601,343. However, the Q4 2022 value of these shares was $0, whereas the Q1 2023 value was $55,215.

Vanguard World FDS (VAW, VIS, VOX, VDC, VCR)

Beacon Capital Management's holdings of Vanguard World FDS increased across VAW, VIS, VOX, VDC, and VCR in Q1 2023, with a percentage increase ranging from 12.2% to 23.1%. The Q4 2022 values varied from $21.85 million to $46.09 million, whereas the Q1 2023 values varied from $52.6 million to $52.9 million.

SPDR S&P 500 ETF TR (SPY)

In Q1 2023, Beacon Capital Management increased their shares in SPDR S&P 500 ETF TR by 54 times, taking their total shares to 35,555. The Q4 2022 value for these shares was $250, whereas the Q1 2023 value was $14,555, a whopping 5,710.9% increase.

The Rest

Beacon Capital Management invested in a few new holdings in Q1 2023, including Apple Inc (AAPL), Tesla Inc (TSLA), and Walmart Inc (WMT). They increased their investment in INVESCO EXCHANGE TRADED FD T (PSP) and reduced their investment in Vanguard World FDS (VDE, VHT, VFH) by 93% as well.

Conclusion

Beacon Capital Management's Q4 2022 vs. Q1 2023 13F holdings comparison showed varied investment patterns across different stock types. Their investment portfolio includes a diverse range of stocks in different sectors, and they continue to add more to their holdings. Although not all investments made gains, some investments saw massive growth, giving a positive outlook on Beacon Capital Management's investment strategies.