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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
+4.89%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.12M
Cap. Flow
+$148K
Cap. Flow %
0.08%
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$771K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
26
Altimmune
ALT
$597M
$1.25M 0.69%
136,840
+4,900
+4% +$52.1K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$1.24M 0.68%
+12,600
New +$1.16M
GLD icon
28
SPDR Gold Trust
GLD
$132B
$1.21M 0.66%
7,077
– –
MOS icon
29
The Mosaic Company
MOS
$7.22B
$1.14M 0.62%
29,045
+37
+0.1% +$1.42K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$1.11M 0.61%
7,660
– –
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.06M 0.58%
25,385
+5,211
+26% +$223K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.04M 0.57%
21,298
-15,325
-42% -$771K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.8B
$1.03M 0.57%
32,321
+18,034
+126% +$576K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.56%
7,120
-660
-8% -$95.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$951K 0.52%
4,282
-1,137
-21% -$257K
MAG
36
DELISTED
MAG Silver
MAG
$940K 0.51%
59,750
– –
TRGP icon
37
Targa Resources
TRGP
$56.4B
$938K 0.51%
17,950
-25
-0.1% -$1.34K
AMZA icon
38
InfraCap MLP ETF
AMZA
$468M
$883K 0.48%
34,267
-861
-2% -$23K
BAC icon
39
Bank of America
BAC
$440B
$863K 0.47%
19,464
+1,688
+9% +$76.9K
EQX icon
40
Equinox Gold
EQX
$7.56B
$863K 0.47%
127,600
-3,000
-2% -$21.9K
OIH icon
41
VanEck Oil Services ETF
OIH
$1.94B
$768K 0.42%
4,157
-243
-6% -$49K
XOM icon
42
ExxonMobil
XOM
$638B
$700K 0.38%
11,448
+800
+8% +$50K
CVX icon
43
Chevron
CVX
$379B
$677K 0.37%
5,770
– –
AMGN icon
44
Amgen
AMGN
$210B
$661K 0.36%
2,940
-25
-0.8% -$5.28K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$638K 0.35%
8,332
-5,100
-38% -$378K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$624K 0.34%
+24,083
New +$625K
CCJ icon
47
Cameco
CCJ
$40.5B
$599K 0.33%
27,487
-1,691
-6% -$40.9K
WPM icon
48
Wheaton Precious Metals
WPM
$52.4B
$555K 0.3%
12,924
+5
+0% +$206
PDS
49
Precision Drilling
PDS
$979M
$551K 0.3%
15,553
-1,252
-7% -$49K
PYPL icon
50
PayPal
PYPL
$50.1B
$529K 0.29%
2,807
-400
-12% -$86.6K
1
2
3 4 5

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HP
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MWP
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PRP
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MCCP
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Beirne Wealth Consulting Services's Q4 2021 Portfolio in Review

As of Q4 2021, Beirne Wealth Consulting Services held 122 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beirne Wealth Consulting Services's Q4 2021 filing shows 6 new, 28 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Healthcare.

  • Beirne Wealth Consulting Services's largest Q4 2021 buy was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.78M.
  • Beirne Wealth Consulting Services fully exited Invesco Large Cap Growth ETF in Q4 2021, selling an estimated $562K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 61% of its $183M portfolio in Q4 2021.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 18 in Q4 2021.
  • Beirne Wealth Consulting Services's portfolio value rose 4.1% quarter-over-quarter to $183M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2021, filed 3 Feb 2022.