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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
-1.13%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.34M
Cap. Flow
+$2.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$526K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.01M
2
MOS icon
The Mosaic Company
MOS
+$518K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$497K
4
CLFD icon
Clearfield
CLFD
+$423K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$342K

Sector Composition

Rank Sector Weight
1 Materials 4.81%
2 Technology 4.26%
3 Financials 3.71%
4 Energy 3.65%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$1.45M 0.81%
31,770
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.81%
3,487
+2,569
+280% +$1.05M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.43M 0.8%
26,097
-311
-1% -$18K
TRGP icon
29
Targa Resources
TRGP
$55.8B
$1.35M 0.76%
17,950
– –
GLD icon
30
SPDR Gold Trust
GLD
$138B
$1.29M 0.72%
7,122
+45
+0.6% +$7.89K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.26M 0.7%
11,457
-3,169
-22% -$342K
MOS icon
32
The Mosaic Company
MOS
$7.44B
$1.24M 0.69%
18,697
-10,348
-36% -$518K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.24M 0.69%
26,486
+1,101
+4% +$47.3K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.21M 0.68%
12,639
+39
+0.3% +$3.62K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.91B
$1.18M 0.65%
4,157
– –
PDS
36
Precision Drilling
PDS
$963M
$1.17M 0.65%
15,877
+324
+2% +$17.2K
ALT icon
37
Altimmune
ALT
$589M
$1.12M 0.62%
183,840
+47,000
+34% +$346K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$1.07M 0.59%
7,660
– –
EQX icon
39
Equinox Gold
EQX
$8.14B
$1.06M 0.59%
127,600
– –
AMZA icon
40
InfraCap MLP ETF
AMZA
$462M
$1.04M 0.58%
34,508
+241
+0.7% +$7.06K
AEM icon
41
Agnico Eagle Mines
AEM
$83.8B
$974K 0.54%
15,889
+9,392
+145% +$508K
MAG
42
DELISTED
MAG Silver
MAG
$964K 0.54%
59,750
– –
XOM icon
43
ExxonMobil
XOM
$628B
$945K 0.53%
11,448
– –
CVX icon
44
Chevron
CVX
$371B
$939K 0.52%
5,770
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$855K 0.48%
6,120
-1,000
-14% -$136K
CCJ icon
46
Cameco
CCJ
$41.1B
$847K 0.47%
29,114
+1,627
+6% +$38.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$847K 0.47%
4,124
-158
-4% -$32.2K
TDW icon
48
Tidewater
TDW
$3.85B
$761K 0.42%
35,000
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$757K 0.42%
16,769
-4,529
-21% -$214K
AMGN icon
50
Amgen
AMGN
$220B
$711K 0.4%
2,940
– –
1
2
3 4 5

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ACM
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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
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AA
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DAC
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Beirne Wealth Consulting Services's Q1 2022 Portfolio in Review

As of Q1 2022, Beirne Wealth Consulting Services held 111 positions worth $179M, down 1.8% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beirne Wealth Consulting Services's Q1 2022 filing shows 7 new, 36 increased, 18 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 33,353 shares worth $2.06M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Beirne Wealth Consulting Services's largest Q1 2022 buy was Apollo Global Management: 33,353 shares worth $2.06M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.99M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.01M.
  • Beirne Wealth Consulting Services fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $497K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $179M portfolio in Q1 2022.
  • Beirne Wealth Consulting Services opened 7 new positions and closed 12 in Q1 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 1.8% quarter-over-quarter to $179M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2022, filed 10 May 2022.