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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
+6.18%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$36.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$2.73M 0.96%
27,791
-674
-2% -$62.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.48M 0.87%
26,428
-11,428
-30% -$1.04M
APO icon
28
Apollo Global Management
APO
$73.9B
$2.14M 0.75%
17,171
+11
+0.1% +$1.27K
ALT icon
29
Altimmune
ALT
$580M
$1.86M 0.65%
302,800
+25,000
+9% +$169K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.81M 0.64%
36,372
+66
+0.2% +$3.1K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$1.64M 0.58%
33,566
-2,310
-6% -$106K
AMZN icon
32
Amazon
AMZN
$2.99T
$1.58M 0.55%
8,476
– –
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$128M
$1.54M 0.54%
14,411
-147
-1% -$15.5K
AMZA icon
34
InfraCap MLP ETF
AMZA
$466M
$1.53M 0.54%
37,600
+177
+0.5% +$7.22K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1T
$1.5M 0.53%
2,830
+9
+0.3% +$4.58K
CCJ icon
36
Cameco
CCJ
$40.5B
$1.46M 0.51%
30,517
– –
COOP
37
DELISTED
Mr. Cooper
COOP
$1.36M 0.48%
14,750
– –
GLD icon
38
SPDR Gold Trust
GLD
$132B
$1.34M 0.47%
5,524
-35
-0.6% -$8.02K
XOM icon
39
ExxonMobil
XOM
$634B
$1.29M 0.45%
11,025
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.5B
$1.23M 0.43%
5,572
+1,485
+36% +$318K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.38%
22,718
-2,255
-9% -$107K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.01M 0.36%
8,187
-598
-7% -$71.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$996K 0.35%
1,729
-568
-25% -$314K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$979K 0.34%
11,770
– –
WPM icon
45
Wheaton Precious Metals
WPM
$52.4B
$946K 0.33%
15,493
+4
+0% +$238
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.5B
$893K 0.31%
9,352
+666
+8% +$61.2K
AMGN icon
47
Amgen
AMGN
$207B
$893K 0.31%
2,772
– –
CVX icon
48
Chevron
CVX
$380B
$855K 0.3%
5,805
– –
AEM icon
49
Agnico Eagle Mines
AEM
$76.8B
$778K 0.27%
9,662
+23
+0.2% +$1.78K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.61T
$653K 0.23%
3,940
– –
1
2
3 4 5

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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SWA
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MCCP
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AA
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Beirne Wealth Consulting Services's Q3 2024 Portfolio in Review

As of Q3 2024, Beirne Wealth Consulting Services held 105 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services deployed $21.8M of net new capital in Q3 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Eversource Energy: 4,250 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.08M trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2024 buy was Eversource Energy: 4,250 shares worth $289K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $16.4M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.08M.
  • Beirne Wealth Consulting Services fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $327K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $285M portfolio in Q3 2024.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q3 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2024, filed 7 Nov 2024.