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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
+11.14%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$59.8M
Cap. Flow
+$1.55B
Cap. Flow %
760.86%
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.38B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$226M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$38.5M
4
UNH icon
UnitedHealth
UNH
+$16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$1.26M 0.62%
+3,664
New +$423K
WMT icon
27
Walmart Inc
WMT
$892B
$1.24M 0.61%
+10,743
New +$510K
AMZA icon
28
InfraCap MLP ETF
AMZA
$463M
$1.21M 0.59%
38,211
+1,044
+3% +$33.2K
APO icon
29
Apollo Global Management
APO
$74.2B
$1.12M 0.55%
17,530
-4,984
-22% -$296K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.09M 0.54%
10,855
+5
+0% +$499
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.09M 0.54%
17,719
-30,814
-63% -$1.81M
CVX icon
32
Chevron
CVX
$373B
$1.04M 0.51%
5,770
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.5%
21,145
-1,005
-5% -$48.6K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$1.01M 0.5%
26,615
+65
+0.2% +$2.56K
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$128M
$901K 0.44%
8,776
-1,770
-17% -$181K
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$860K 0.42%
17,293
-6,887
-28% -$343K
DRRX
37
DELISTED
DURECT Corp
DRRX
$815K 0.4%
235,508
-101,483
-30% -$483K
AMZN icon
38
Amazon
AMZN
$2.94T
$801K 0.39%
9,536
-1,314
-12% -$130K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$788K 0.39%
19,277
-2,823
-13% -$115K
AMGN icon
40
Amgen
AMGN
$219B
$772K 0.38%
2,940
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$734K 0.36%
3,996
-15,283
-79% -$2.83M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.8B
$727K 0.36%
4,171
+18
+0.4% +$3.2K
CCJ icon
43
Cameco
CCJ
$41.1B
$692K 0.34%
30,507
+20
+0.1% +$470
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$691K 0.34%
18,234
-612,003
-97% -$22.6M
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$659K 0.32%
16,046
-19,845
-55% -$804K
AEM icon
46
Agnico Eagle Mines
AEM
$82.6B
$635K 0.31%
12,219
-3,751
-23% -$177K
V icon
47
Visa
V
$687B
$632K 0.31%
2,646
+1,053
+66% +$212K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.6B
$602K 0.3%
8,523
-202
-2% -$14K
FIVA
49
Fidelity International Value Factor ETF
FIVA
$599M
$581K 0.29%
+27,570
New +$551K
DIS icon
50
Walt Disney
DIS
$174B
$559K 0.28%
+10,347
New +$990K
1
2
3 4 5

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HP
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MWP
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PRP
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Beirne Wealth Consulting Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beirne Wealth Consulting Services held 123 positions worth $203M, down 23% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beirne Wealth Consulting Services deployed $1.55B of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 511,942 shares worth $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $60.4M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 511,942 shares worth $7.67M.
  • Beirne Wealth Consulting Services added most to VanEck Junior Gold Miners ETF in Q4 2022, an estimated $1.38B increase.
  • Beirne Wealth Consulting Services's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $60.4M.
  • Beirne Wealth Consulting Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $14.9M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 66% of its $203M portfolio in Q4 2022.
  • Beirne Wealth Consulting Services opened 20 new positions and closed 26 in Q4 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 23% quarter-over-quarter to $203M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2022, filed 8 Feb 2023.