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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
-6.12%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$110M
Cap. Flow
+$131M
Cap. Flow %
49.63%
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$548K
2
ARKK icon
ARK Innovation ETF
ARKK
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.03%
3 Energy 1.79%
4 Materials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
26
DELISTED
DURECT Corp
DRRX
$1.95M 0.74%
336,991
+29,961
+10% +$183K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.38M 0.52%
35,891
-4,236
-11% -$180K
PAAS icon
28
Pan American Silver
PAAS
$18.9B
$1.24M 0.47%
78,253
+55
+0.1% +$958
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.47%
15,451
-318
-2% -$29.7K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.23M 0.47%
10,850
+1
+0% +$126
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.08M 0.41%
24,180
+6,617
+38% +$327K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.8B
$1.08M 0.41%
44,805
-13,878
-24% -$351K
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$128M
$1.07M 0.41%
10,546
+4,811
+84% +$514K
AMZA icon
34
InfraCap MLP ETF
AMZA
$468M
$1.06M 0.4%
37,167
+2,177
+6% +$65.5K
APO icon
35
Apollo Global Management
APO
$76.8B
$1.05M 0.4%
22,514
-7
-0% -$385
XOM icon
36
ExxonMobil
XOM
$638B
$996K 0.38%
11,404
-44
-0.4% -$4.02K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$977K 0.37%
10,850
-588
-5% -$58.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$974K 0.37%
22,150
-2,005
-8% -$96.9K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$973K 0.37%
6,294
-1,065
-14% -$171K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$971K 0.37%
26,550
+14,575
+122% +$555K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$894K 0.34%
23,174
-2,073
-8% -$88.4K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$883K 0.34%
22,100
+10,432
+89% +$431K
CVX icon
43
Chevron
CVX
$379B
$829K 0.32%
5,770
-133
-2% -$20.3K
CCJ icon
44
Cameco
CCJ
$40.5B
$808K 0.31%
30,487
– –
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$785K 0.3%
26,645
-241
-0.9% -$7.47K
OIH icon
46
VanEck Oil Services ETF
OIH
$1.94B
$731K 0.28%
3,457
– –
MAG
47
DELISTED
MAG Silver
MAG
$708K 0.27%
56,750
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$685K 0.26%
4,153
+19
+0.5% +$3.46K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$683K 0.26%
1,903
– –
AEM icon
50
Agnico Eagle Mines
AEM
$76.3B
$674K 0.26%
15,970
+44
+0.3% +$1.89K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beirne Wealth Consulting Services held 105 positions worth $263M, up 72% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beirne Wealth Consulting Services deployed $131M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $548K trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $59.9M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $548K.
  • Beirne Wealth Consulting Services fully exited UGI in Q3 2022, selling an estimated $234K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 67% of its $263M portfolio in Q3 2022.
  • Beirne Wealth Consulting Services opened 11 new positions and closed 2 in Q3 2022.
  • Beirne Wealth Consulting Services's portfolio value rose 72% quarter-over-quarter to $263M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2022, filed 7 Nov 2022.