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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
-3.4%
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
+$94
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
58.45%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$821B
$1.04M 0.83%
2,329
– –
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$991K 0.79%
27,777
– –
CCJ icon
28
Cameco
CCJ
$40.5B
$956K 0.76%
30,507
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$954K 0.76%
11,770
– –
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$128M
$942K 0.75%
9,054
– –
CVX icon
31
Chevron
CVX
$379B
$913K 0.73%
5,805
– –
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$898K 0.72%
16,723
– –
ALT icon
33
Altimmune
ALT
$597M
$880K 0.7%
249,420
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$876K 0.7%
21,534
– –
STR
35
DELISTED
Sitio Royalties
STR
$806K 0.64%
30,680
– –
WPM icon
36
Wheaton Precious Metals
WPM
$52.4B
$750K 0.6%
17,357
– –
COOP
37
DELISTED
Mr. Cooper
COOP
$747K 0.6%
14,750
– –
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$703K 0.56%
16,898
– –
RIG icon
39
Transocean
RIG
$5.78B
$702K 0.56%
100,077
– –
TDW icon
40
Tidewater
TDW
$4.19B
$693K 0.55%
12,500
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$679K 0.54%
8,020
– –
AMGN icon
42
Amgen
AMGN
$210B
$639K 0.51%
2,879
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$621K 0.5%
12,584
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
$579K 0.46%
7,394
– –
AEM icon
45
Agnico Eagle Mines
AEM
$76.3B
$575K 0.46%
11,503
– –
KDP icon
46
Keurig Dr Pepper
KDP
$42.3B
$515K 0.41%
16,379
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$514K 0.41%
4,250
– –
DE icon
48
Deere & Co
DE
$167B
$512K 0.41%
1,260
– –
MAG
49
DELISTED
MAG Silver
MAG
$499K 0.4%
44,750
– –
FIVA
50
Fidelity International Value Factor ETF
FIVA
$597M
$495K 0.39%
21,247
– –
1
2
3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beirne Wealth Consulting Services held 94 positions worth $125M, up 0% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beirne Wealth Consulting Services opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

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

  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $125M portfolio in Q3 2023.
  • Beirne Wealth Consulting Services opened 0 new positions and closed 0 in Q3 2023.
  • Beirne Wealth Consulting Services's portfolio value rose 0% quarter-over-quarter to $125M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2023, filed 14 Nov 2023.