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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
+8.61%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$48.6M
Cap. Flow
+$40.7M
Cap. Flow %
23.78%
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.16M
2
NVAX icon
Novavax
NVAX
+$1.85M
3
SLV icon
iShares Silver Trust
SLV
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

Rank Sector Weight
1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$1.39M 0.81%
+4,458
New +$1.37M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.76%
16,504
+117
+0.7% +$9.39K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$1.26M 0.73%
8,401
+308
+4% +$46.3K
AON icon
29
Aon
AON
$76.4B
$1.24M 0.72%
+5,985
New +$1.2M
PYPL icon
30
PayPal
PYPL
$49.6B
$1.15M 0.67%
5,858
+2,133
+57% +$402K
EQX icon
31
Equinox Gold
EQX
$8.14B
$1.08M 0.63%
92,625
+48,125
+108% +$579K
GS icon
32
Goldman Sachs
GS
$309B
$1M 0.58%
+4,981
New +$1.01M
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$976K 0.57%
17,639
+2,553
+17% +$147K
NFLX icon
34
Netflix
NFLX
$309B
$968K 0.57%
19,360
+13,360
+223% +$665K
MAG
35
DELISTED
MAG Silver
MAG
$949K 0.55%
58,380
+22,300
+62% +$357K
ELV icon
36
Elevance Health
ELV
$84.8B
$944K 0.55%
3,516
+2,208
+169% +$594K
MAR icon
37
Marriott International
MAR
$94.2B
$934K 0.55%
+10,084
New +$951K
C icon
38
Citigroup
C
$231B
$919K 0.54%
+21,316
New +$1.06M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$912K 0.53%
13,526
-10
-0.1% -$691
WFC icon
40
Wells Fargo
WFC
$270B
$855K 0.5%
+36,362
New +$896K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$852K 0.5%
19,322
+22
+0.1% +$965
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$820K 0.48%
15,529
+34
+0.2% +$1.78K
AMGN icon
43
Amgen
AMGN
$221B
$799K 0.47%
3,143
+104
+3% +$25.8K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.16B
$799K 0.47%
+5,589
New +$768K
T icon
45
AT&T
T
$158B
$751K 0.44%
34,875
+2,589
+8% +$57.9K
V icon
46
Visa
V
$688B
$696K 0.41%
+3,481
New +$695K
VZ icon
47
Verizon
VZ
$193B
$693K 0.4%
11,653
+2,554
+28% +$148K
GE icon
48
GE Aerospace
GE
$396B
$662K 0.39%
+21,299
New +$692K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$656K 0.38%
1,950
– –
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$625K 0.36%
14,252
+252
+2% +$11K
1
2
3 4 5

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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Beirne Wealth Consulting Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beirne Wealth Consulting Services held 147 positions worth $171M, up 40% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beirne Wealth Consulting Services deployed $40.7M of net new capital in Q3 2020, opening 70 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 41,744 shares worth $1.93M.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.16M trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2020 buy was Comcast: 41,744 shares worth $1.93M.
  • Beirne Wealth Consulting Services added most to Microsoft in Q3 2020, an estimated $3.24M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.16M.
  • Beirne Wealth Consulting Services fully exited Novavax in Q3 2020, selling an estimated $1.85M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 49% of its $171M portfolio in Q3 2020.
  • Beirne Wealth Consulting Services opened 70 new positions and closed 7 in Q3 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 40% quarter-over-quarter to $171M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2020, filed 5 Nov 2020.