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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
+1.48%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
+$1.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
AMZN icon
Amazon
AMZN
+$362K
4
C icon
Citigroup
C
+$331K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$230K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
COOP
Mr. Cooper
COOP
+$418K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$307K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$2.57M 0.92%
28,385
+149
+0.5% +$13.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.85%
26,464
+8
+0% +$789
APO icon
28
Apollo Global Management
APO
$73.7B
$2.33M 0.83%
16,987
+109
+0.6% +$16.8K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.93M 0.69%
10,143
+1,667
+20% +$362K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$1.91M 0.68%
33,457
+1,533
+5% +$77.3K
AMZA icon
31
InfraCap MLP ETF
AMZA
$471M
$1.8M 0.64%
37,989
+328
+0.9% +$15.4K
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.75M 0.62%
37,303
+235
+0.6% +$10.9K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$1.53M 0.55%
5,316
-200
-4% -$52.9K
ALT icon
34
Altimmune
ALT
$587M
$1.47M 0.52%
294,458
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.52%
2,856
+9
+0.3% +$4.87K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$128M
$1.4M 0.5%
13,432
-896
-6% -$92.3K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.34M 0.48%
25,782
+3,647
+16% +$187K
XOM icon
38
ExxonMobil
XOM
$640B
$1.29M 0.46%
10,829
– –
CCJ icon
39
Cameco
CCJ
$40.9B
$1.26M 0.45%
30,528
– –
COOP
40
DELISTED
Mr. Cooper
COOP
$1.26M 0.45%
10,500
-4,000
-28% -$418K
WPM icon
41
Wheaton Precious Metals
WPM
$56.8B
$1.09M 0.39%
14,009
– –
AEM icon
42
Agnico Eagle Mines
AEM
$84.9B
$1.05M 0.37%
9,706
+19
+0.2% +$1.82K
CVX icon
43
Chevron
CVX
$371B
$971K 0.35%
5,805
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.5B
$866K 0.31%
9,378
-331
-3% -$31.1K
AMGN icon
45
Amgen
AMGN
$219B
$864K 0.31%
2,772
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$830K 0.3%
1,479
-250
-14% -$147K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$809K 0.29%
6,754
+1,167
+21% +$146K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$806K 0.29%
9,860
+384
+4% +$30.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$786K 0.28%
5,080
+1,140
+29% +$207K
PAAS icon
50
Pan American Silver
PAAS
$20.2B
$733K 0.26%
28,388
+30
+0.1% +$718
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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Beirne Wealth Consulting Services's Q1 2025 Portfolio in Review

As of Q1 2025, Beirne Wealth Consulting Services held 104 positions worth $281M, up 1.2% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services's Q1 2025 filing shows 6 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was Citigroup: 4,339 shares worth $308K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q1 2025 buy was Citigroup: 4,339 shares worth $308K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $473K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Beirne Wealth Consulting Services fully exited Morgan Stanley in Q1 2025, selling an estimated $204K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $281M portfolio in Q1 2025.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q1 2025.
  • Beirne Wealth Consulting Services's portfolio value rose 1.2% quarter-over-quarter to $281M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2025, filed 1 May 2025.