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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
+5.24%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.8M
Cap. Flow
-$1.58B
Cap. Flow %
-1,108.13%
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
STR
Sitio Royalties
STR
+$760K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.55B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Energy 3.22%
3 Materials 2.88%
4 Healthcare 2.6%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.74%
15,737
-1,982
-11% -$130K
ALT icon
27
Altimmune
ALT
$581M
$1.05M 0.74%
249,420
+12,400
+5% +$147K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.74%
+2,791
New +$1.02M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.05M 0.74%
10,194
-661
-6% -$70.6K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.73%
26,752
+137
+0.5% +$5.37K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.71%
20,225
-920
-4% -$46.9K
CVX icon
32
Chevron
CVX
$368B
$947K 0.66%
5,805
+35
+0.6% +$5.87K
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$128M
$892K 0.63%
8,429
-347
-4% -$36.3K
AMZN icon
34
Amazon
AMZN
$2.95T
$875K 0.61%
8,476
-1,060
-11% -$102K
WPM icon
35
Wheaton Precious Metals
WPM
$56.4B
$838K 0.59%
17,348
-4,445
-20% -$194K
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$820K 0.58%
15,975
-1,318
-8% -$69.2K
CCJ icon
37
Cameco
CCJ
$41.6B
$798K 0.56%
30,507
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$769K 0.54%
18,437
-840
-4% -$34.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.8B
$747K 0.52%
4,185
+14
+0.3% +$2.58K
AMGN icon
40
Amgen
AMGN
$220B
$696K 0.49%
2,879
-61
-2% -$15K
STR
41
DELISTED
Sitio Royalties
STR
$692K 0.49%
+30,628
New +$760K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$682K 0.48%
3,599
-397
-10% -$77K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$677K 0.48%
+12,836
New +$683K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$627K 0.44%
15,084
-962
-6% -$40.4K
AEM icon
45
Agnico Eagle Mines
AEM
$84.9B
$625K 0.44%
12,259
+40
+0.3% +$2.05K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$618K 0.43%
15,660
-2,574
-14% -$102K
COOP
47
DELISTED
Mr. Cooper
COOP
$604K 0.42%
+14,750
New +$647K
MAG
48
DELISTED
MAG Silver
MAG
$567K 0.4%
+44,750
New +$600K
TDW icon
49
Tidewater
TDW
$3.99B
$551K 0.39%
+12,500
New +$537K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$546K 0.38%
11,174
-783
-7% -$38.4K
1
2
3 4 5

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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MCCP
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AA
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DAC
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Beirne Wealth Consulting Services's Q1 2023 Portfolio in Review

As of Q1 2023, Beirne Wealth Consulting Services held 119 positions worth $142M, down 30% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $1.58B in Q1 2023, closing 20 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 1.9% a quarter earlier, followed by Energy and Materials.

Against the trend, Beirne Wealth Consulting Services opened a new position in Microsoft worth $2.74M.

  • Beirne Wealth Consulting Services's largest Q1 2023 buy was Microsoft: 9,505 shares worth $2.74M.
  • Beirne Wealth Consulting Services added most to DURECT Corp in Q1 2023, an estimated $268K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2023 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.55B.
  • Beirne Wealth Consulting Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $7.67M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $142M portfolio in Q1 2023.
  • Beirne Wealth Consulting Services opened 22 new positions and closed 20 in Q1 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 30% quarter-over-quarter to $142M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2023, filed 10 May 2023.