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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
+1.29%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
56.49%
Holding
103
New
4
Increased
38
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
TDW icon
Tidewater
TDW
+$493K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$310K
4
OLN icon
Olin
OLN
+$294K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.69M 1.09%
43,996
+1,217
+3% +$74.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.42M 0.97%
28,465
+3,865
+16% +$319K
APO icon
28
Apollo Global Management
APO
$72.4B
$2.03M 0.82%
17,160
-339
-2% -$38.5K
ALT icon
29
Altimmune
ALT
$552M
$1.85M 0.74%
277,800
+5,000
+2% +$36.9K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.7M 0.68%
36,306
-438
-1% -$20.1K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.64M 0.66%
8,476
– –
AMZA icon
32
InfraCap MLP ETF
AMZA
$470M
$1.54M 0.62%
37,423
+176
+0.5% +$7.02K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.51M 0.61%
35,876
+8,639
+32% +$368K
CCJ icon
34
Cameco
CCJ
$37.6B
$1.5M 0.61%
30,517
– –
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$133M
$1.5M 0.6%
14,558
+1,298
+10% +$133K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.57%
2,821
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.27M 0.51%
11,025
+552
+5% +$64.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.51%
2,297
+2
+0.1% +$1.05K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.2M 0.48%
24,973
+161
+0.6% +$7.52K
COOP
40
DELISTED
Mr. Cooper
COOP
$1.2M 0.48%
14,750
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.2M 0.48%
5,559
-30
-0.5% -$6.49K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$997K 0.4%
8,785
+5
+0.1% +$570
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$961K 0.39%
11,770
– –
CVX icon
44
Chevron
CVX
$392B
$908K 0.37%
5,805
– –
AMGN icon
45
Amgen
AMGN
$208B
$866K 0.35%
2,772
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$830K 0.33%
4,087
+9
+0.2% +$1.82K
WPM icon
47
Wheaton Precious Metals
WPM
$49.5B
$812K 0.33%
15,489
-1,079
-7% -$57.7K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$766K 0.31%
8,686
+1,988
+30% +$175K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$718K 0.29%
3,940
– –
TDW icon
50
Tidewater
TDW
$3.73B
$714K 0.29%
7,500
-5,000
-40% -$493K
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 2024 Portfolio in Review

As of Q2 2024, Beirne Wealth Consulting Services held 103 positions worth $248M, up 5.2% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beirne Wealth Consulting Services deployed $10.3M of net new capital in Q2 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Corning: 7,747 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.62M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2024 buy was Corning: 7,747 shares worth $301K.
  • Beirne Wealth Consulting Services added most to iShares MSCI Emerging Markets ETF in Q2 2024, an estimated $4.22M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Beirne Wealth Consulting Services fully exited Olin in Q2 2024, selling an estimated $294K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 56% of its $248M portfolio in Q2 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 4 in Q2 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2024, filed 12 Aug 2024.