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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
+4.42%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17M
Cap. Flow
-$21.6M
Cap. Flow %
-17.23%
Top 10 Hldgs %
58.45%
Holding
105
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$981K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$701K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.83%
2,329
-2,422
-51% -$1.02M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$991K 0.79%
27,777
+250
+0.9% +$9.72K
CCJ icon
28
Cameco
CCJ
$37.6B
$956K 0.76%
30,507
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$954K 0.76%
11,770
-12,500
-52% -$1.02M
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$133M
$942K 0.75%
9,054
+625
+7% +$65.5K
CVX icon
31
Chevron
CVX
$392B
$913K 0.73%
5,805
– –
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$898K 0.72%
16,723
+748
+5% +$38.1K
ALT icon
33
Altimmune
ALT
$552M
$880K 0.7%
249,420
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$876K 0.7%
21,534
-7,530
-26% -$304K
STR
35
DELISTED
Sitio Royalties
STR
$806K 0.64%
30,680
+52
+0.2% +$1.33K
WPM icon
36
Wheaton Precious Metals
WPM
$49.5B
$750K 0.6%
17,357
+9
+0.1% +$428
COOP
37
DELISTED
Mr. Cooper
COOP
$747K 0.6%
14,750
– –
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$703K 0.56%
16,898
+1,814
+12% +$74.8K
RIG icon
39
Transocean
RIG
$5.89B
$702K 0.56%
+100,077
New +$619K
TDW icon
40
Tidewater
TDW
$3.73B
$693K 0.55%
12,500
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$679K 0.54%
8,020
-8,484
-51% -$695K
AMGN icon
42
Amgen
AMGN
$208B
$639K 0.51%
2,879
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$621K 0.5%
12,584
+1,410
+13% +$68.9K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$579K 0.46%
7,394
– –
AEM icon
45
Agnico Eagle Mines
AEM
$73.6B
$575K 0.46%
11,503
-756
-6% -$40.9K
KDP icon
46
Keurig Dr Pepper
KDP
$42.3B
$515K 0.41%
+16,379
New +$538K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$514K 0.41%
4,250
– –
DE icon
48
Deere & Co
DE
$160B
$512K 0.41%
1,260
– –
MAG
49
DELISTED
MAG Silver
MAG
$499K 0.4%
44,750
– –
FIVA
50
Fidelity International Value Factor ETF
FIVA
$587M
$495K 0.39%
21,247
-1,083
-5% -$25K
1
2
3 4 5

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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Beirne Wealth Consulting Services's Q2 2023 Portfolio in Review

As of Q2 2023, Beirne Wealth Consulting Services held 105 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $21.6M in Q2 2023, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beirne Wealth Consulting Services opened a new position in Transocean worth $702K.

  • Beirne Wealth Consulting Services's largest Q2 2023 buy was Transocean: 100,077 shares worth $702K.
  • Beirne Wealth Consulting Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.2M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.18M.
  • Beirne Wealth Consulting Services fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $2.86M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $125M portfolio in Q2 2023.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 11 in Q2 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2023, filed 3 Aug 2023.