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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+30.46%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30.3M
Cap. Flow
+$8.96M
Cap. Flow %
7.3%
Top 10 Hldgs %
62.7%
Holding
88
New
16
Increased
24
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.97M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
3
NVAX icon
Novavax
NVAX
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Technology 3.57%
3 Consumer Discretionary 3.55%
4 Materials 3.36%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$772K 0.63%
19,300
-4,713
-20% -$176K
SLV icon
27
iShares Silver Trust
SLV
$27.7B
$752K 0.61%
44,188
-12,213
-22% -$187K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$748K 0.61%
+15,086
New +$639K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$738K 0.6%
15,495
-12,924
-45% -$577K
T icon
30
AT&T
T
$160B
$737K 0.6%
32,286
-410
-1% -$9.34K
AMGN icon
31
Amgen
AMGN
$205B
$717K 0.58%
3,039
-1,098
-27% -$251K
PYPL icon
32
PayPal
PYPL
$49.2B
$649K 0.53%
3,725
-207
-5% -$28.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$604K 0.49%
1,950
-200
-9% -$58.5K
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$551K 0.45%
14,000
-9,493
-40% -$357K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.52T
$547K 0.45%
7,740
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.9B
$528K 0.43%
14,390
+3,544
+33% +$117K
WPM icon
37
Wheaton Precious Metals
WPM
$49.9B
$524K 0.43%
11,898
+9
+0.1% +$354
XOM icon
38
ExxonMobil
XOM
$644B
$521K 0.42%
11,648
-930
-7% -$41.7K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.32B
$520K 0.42%
9,500
– –
MAG
40
DELISTED
MAG Silver
MAG
$509K 0.41%
+36,080
New +$415K
VZ icon
41
Verizon
VZ
$197B
$502K 0.41%
9,099
-205
-2% -$11.5K
EQX icon
42
Equinox Gold
EQX
$7.16B
$499K 0.41%
+44,500
New +$398K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$496K 0.4%
2,185
+250
+13% +$52.2K
CVX icon
44
Chevron
CVX
$388B
$472K 0.38%
5,294
– –
ES icon
45
Eversource Energy
ES
$27.2B
$466K 0.38%
5,602
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$457K 0.37%
11,773
-6,271
-35% -$229K
QQQ icon
47
Invesco QQQ Trust
QQQ
$467B
$443K 0.36%
1,786
-200
-10% -$44.8K
AEM icon
48
Agnico Eagle Mines
AEM
$74.2B
$410K 0.33%
6,407
+15
+0.2% +$889
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.52T
$401K 0.33%
5,660
+60
+1% +$4.05K
TRGP icon
50
Targa Resources
TRGP
$57.2B
$363K 0.3%
+18,088
New +$272K
1
2
3 4

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NB
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HP
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MWP
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PRP
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SWA
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MCCP
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AA
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Beirne Wealth Consulting Services's Q2 2020 Portfolio in Review

As of Q2 2020, Beirne Wealth Consulting Services held 88 positions worth $123M, up 33% from $92.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beirne Wealth Consulting Services deployed $8.96M of net new capital in Q2 2020, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 15,086 shares worth $748K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.11M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 15,086 shares worth $748K.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $6.97M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $2.11M.
  • Beirne Wealth Consulting Services fully exited Invesco Taxable Municipal Bond ETF in Q2 2020, selling an estimated $420K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 63% of its $123M portfolio in Q2 2020.
  • Beirne Wealth Consulting Services opened 16 new positions and closed 11 in Q2 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 33% quarter-over-quarter to $123M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2020, filed 31 Jul 2020.