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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
+5.95%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.9M
Cap. Flow
+$21.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
COP icon
ConocoPhillips
COP
+$964K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.5B
$2.16M 0.92%
68,271
-1,537
-2% -$43.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.13M 0.9%
24,600
+426
+2% +$36.4K
APO icon
28
Apollo Global Management
APO
$74.7B
$1.97M 0.83%
17,499
-490
-3% -$51.7K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.64M 0.69%
36,744
+391
+1% +$16.8K
AMZA icon
30
InfraCap MLP ETF
AMZA
$462M
$1.53M 0.65%
37,247
-678
-2% -$25.7K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.53M 0.65%
8,476
-11,618
-58% -$1.94M
GBF icon
32
iShares Government/Credit Bond ETF
GBF
$128M
$1.37M 0.58%
13,260
+135
+1% +$14K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.58%
2,821
+9
+0.3% +$4.12K
CCJ icon
34
Cameco
CCJ
$41.1B
$1.32M 0.56%
30,517
-471
-2% -$20.6K
XOM icon
35
ExxonMobil
XOM
$628B
$1.22M 0.52%
10,473
-1,766
-14% -$185K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.2M 0.51%
2,295
+2
+0.1% +$996
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$1.18M 0.5%
24,812
-3,646
-13% -$164K
TDW icon
38
Tidewater
TDW
$3.85B
$1.15M 0.49%
12,500
– –
GLD icon
39
SPDR Gold Trust
GLD
$138B
$1.15M 0.49%
5,589
+10
+0.2% +$1.92K
COOP
40
DELISTED
Mr. Cooper
COOP
$1.15M 0.49%
14,750
– –
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.06M 0.45%
27,237
+5
+0% +$173
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.04M 0.44%
8,780
-163
-2% -$18.4K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$963K 0.41%
11,770
– –
CVX icon
44
Chevron
CVX
$366B
$916K 0.39%
5,805
-1,599
-22% -$241K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$858K 0.36%
4,078
-1,578
-28% -$315K
AMGN icon
46
Amgen
AMGN
$221B
$788K 0.33%
2,772
-169
-6% -$49.5K
WPM icon
47
Wheaton Precious Metals
WPM
$55.8B
$781K 0.33%
16,568
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$776K 0.33%
18,882
-7,987
-30% -$318K
STR
49
DELISTED
Sitio Royalties
STR
$750K 0.32%
30,341
-1,942
-6% -$43.7K
AEM icon
50
Agnico Eagle Mines
AEM
$83.8B
$679K 0.29%
11,374
+35
+0.3% +$1.79K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beirne Wealth Consulting Services held 156 positions worth $236M, up 17% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services deployed $21.3M of net new capital in Q1 2024, opening 1 new position and adding to 35 existing holdings. Its largest new stake was KKR & Co: 2,145 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.75M trimmed.

  • Beirne Wealth Consulting Services's largest Q1 2024 buy was KKR & Co: 2,145 shares worth $216K.
  • Beirne Wealth Consulting Services added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $18.1M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.75M.
  • Beirne Wealth Consulting Services fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $1.23M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $236M portfolio in Q1 2024.
  • Beirne Wealth Consulting Services opened 1 new position and closed 57 in Q1 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2024, filed 13 May 2024.