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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
-12.01%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$26.3M
Cap. Flow
-$1.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
28
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$736K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.36M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 4.37%
2 Technology 3.87%
3 Materials 3.17%
4 Energy 3.01%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.71%
24,155
-15,085
-38% -$745K
APO icon
27
Apollo Global Management
APO
$72.4B
$1.09M 0.71%
22,521
-10,832
-32% -$589K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.08M 0.71%
11,438
-19
-0.2% -$1.94K
XOM icon
29
ExxonMobil
XOM
$644B
$980K 0.64%
11,448
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$957K 0.63%
2,746
-741
-21% -$279K
AMZA icon
31
InfraCap MLP ETF
AMZA
$470M
$929K 0.61%
34,990
+482
+1% +$14.6K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$860K 0.56%
26,886
+400
+2% +$16.5K
CVX icon
33
Chevron
CVX
$392B
$855K 0.56%
5,903
+133
+2% +$22K
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$824K 0.54%
17,563
-26,563
-60% -$1.36M
OIH icon
35
VanEck Oil Services ETF
OIH
$2.06B
$804K 0.53%
3,457
-700
-17% -$192K
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$729K 0.48%
15,926
+37
+0.2% +$2.06K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$719K 0.47%
1,903
+1,091
+134% +$447K
AMGN icon
38
Amgen
AMGN
$208B
$715K 0.47%
2,940
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$700K 0.46%
4,134
+10
+0.2% +$1.84K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$698K 0.46%
3,963
+1,031
+35% +$199K
MAG
41
DELISTED
MAG Silver
MAG
$691K 0.45%
56,750
-3,000
-5% -$43.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$642K 0.42%
6,942
-7,045
-50% -$701K
CCJ icon
43
Cameco
CCJ
$37.6B
$641K 0.42%
30,487
+1,373
+5% +$34.6K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$624K 0.41%
12,668
+3,704
+41% +$200K
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$133M
$617K 0.4%
+5,735
New +$624K
TRGP icon
46
Targa Resources
TRGP
$58B
$612K 0.4%
10,250
-7,700
-43% -$553K
TDW icon
47
Tidewater
TDW
$3.73B
$580K 0.38%
27,500
-7,500
-21% -$173K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$556K 0.36%
5,080
-1,040
-17% -$123K
COOP
49
DELISTED
Mr. Cooper
COOP
$543K 0.35%
14,770
-17,000
-54% -$720K
PDS
50
Precision Drilling
PDS
$999M
$537K 0.35%
8,390
-7,487
-47% -$543K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Beirne Wealth Consulting Services held 109 positions worth $153M, down 15% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beirne Wealth Consulting Services's Q2 2022 filing shows 10 new, 28 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,735 shares worth $617K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3% a quarter earlier, followed by Technology and Materials.

  • Beirne Wealth Consulting Services's largest Q2 2022 buy was iShares Government/Credit Bond ETF: 5,735 shares worth $617K.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $2.4M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.84M.
  • Beirne Wealth Consulting Services fully exited The Mosaic Company in Q2 2022, selling an estimated $1.24M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $153M portfolio in Q2 2022.
  • Beirne Wealth Consulting Services opened 10 new positions and closed 15 in Q2 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2022, filed 13 Jul 2022.