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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
+14.99%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$76.5M
Cap. Flow
+$64.2M
Cap. Flow %
31.79%
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
26
iShares Government/Credit Bond ETF
GBF
$128M
$1.38M 0.68%
13,125
+4,071
+45% +$412K
COP icon
27
ConocoPhillips
COP
$140B
$1.38M 0.68%
11,853
+8,454
+249% +$989K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.37M 0.68%
27,075
+14,491
+115% +$702K
AMZA icon
29
InfraCap MLP ETF
AMZA
$470M
$1.36M 0.67%
37,925
-763
-2% -$26.9K
CCJ icon
30
Cameco
CCJ
$40.8B
$1.34M 0.66%
30,988
+481
+2% +$20.1K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.61%
+3,479
New +$1.13M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.61%
+2,812
New +$1.15M
XOM icon
33
ExxonMobil
XOM
$642B
$1.22M 0.61%
12,239
+1,596
+15% +$168K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.6%
28,458
+1,544
+6% +$65.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$1.14M 0.56%
+5,656
New +$1.01M
CVX icon
36
Chevron
CVX
$371B
$1.1M 0.55%
7,404
+1,599
+28% +$242K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.54%
2,293
-36
-2% -$16K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.08M 0.54%
26,869
+20,871
+348% +$806K
GLD icon
39
SPDR Gold Trust
GLD
$138B
$1.07M 0.53%
5,579
-481
-8% -$88.2K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.03M 0.51%
27,232
-545
-2% -$19.2K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.02M 0.51%
8,943
-1,255
-12% -$129K
GS icon
42
Goldman Sachs
GS
$301B
$1M 0.5%
+2,595
New +$866K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$966K 0.48%
11,770
– –
COOP
44
DELISTED
Mr. Cooper
COOP
$961K 0.48%
14,750
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$955K 0.47%
23,231
+1,697
+8% +$67.3K
V icon
46
Visa
V
$692B
$939K 0.46%
3,604
+2,069
+135% +$510K
UNH icon
47
UnitedHealth
UNH
$367B
$906K 0.45%
+1,720
New +$917K
TDW icon
48
Tidewater
TDW
$4.06B
$901K 0.45%
12,500
– –
AMGN icon
49
Amgen
AMGN
$219B
$847K 0.42%
2,941
+62
+2% +$16.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$821K 0.41%
5,878
+1,898
+48% +$255K
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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MCCP
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AA
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DAC
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Beirne Wealth Consulting Services's Q4 2023 Portfolio in Review

As of Q4 2023, Beirne Wealth Consulting Services held 159 positions worth $202M, up 61% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $64.2M of net new capital in Q4 2023, opening 65 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 39,332 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.18M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 39,332 shares worth $2.98M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $9.99M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.18M.
  • Beirne Wealth Consulting Services fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $428K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2023.
  • Beirne Wealth Consulting Services opened 65 new positions and closed 4 in Q4 2023.
  • Beirne Wealth Consulting Services's portfolio value rose 61% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2023, filed 6 Feb 2024.