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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
+14.64%
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
+$30.9M
Cap. Flow
+$8.69M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
60
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BABA icon
Alibaba
BABA
+$1.83M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$925K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$29B
$788K 0.39%
+34,850
New +$668K
V icon
52
Visa
V
$692B
$770K 0.38%
3,522
+41
+1% +$8.39K
HLT icon
53
Hilton Worldwide
HLT
$72.5B
$727K 0.36%
6,536
– –
BAC icon
54
Bank of America
BAC
$441B
$711K 0.35%
23,464
+131
+0.6% +$3.51K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$708K 0.35%
8,080
-20
-0.2% -$1.68K
DIS icon
56
Walt Disney
DIS
$181B
$704K 0.35%
3,885
-448
-10% -$64.3K
AMGN icon
57
Amgen
AMGN
$219B
$698K 0.35%
3,034
-109
-3% -$25.1K
CVX icon
58
Chevron
CVX
$371B
$696K 0.34%
8,244
+494
+6% +$40K
VZ icon
59
Verizon
VZ
$195B
$694K 0.34%
11,806
+153
+1% +$9.09K
T icon
60
AT&T
T
$162B
$683K 0.34%
31,456
-3,419
-10% -$73.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$671K 0.33%
13,398
+6,804
+103% +$320K
HON icon
62
Honeywell
HON
$76.3B
$655K 0.32%
3,270
+3
+0.1% +$545
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.38B
$628K 0.31%
9,300
– –
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$622K 0.31%
3,952
+6
+0.2% +$885
GM icon
65
General Motors
GM
$76.3B
$613K 0.3%
14,733
+1,122
+8% +$43.6K
HD icon
66
Home Depot
HD
$349B
$600K 0.3%
2,257
+39
+2% +$10.7K
JPM icon
67
JPMorgan Chase
JPM
$947B
$566K 0.28%
4,456
+560
+14% +$62.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$560K 0.28%
1,786
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$555K 0.27%
8,530
+2,988
+54% +$182K
EXAS
70
DELISTED
Exact Sciences
EXAS
$541K 0.27%
4,082
+17
+0.4% +$2.06K
WPM icon
71
Wheaton Precious Metals
WPM
$56.9B
$539K 0.27%
12,905
+1,005
+8% +$44.9K
GDX icon
72
VanEck Gold Miners ETF
GDX
$25.6B
$528K 0.26%
14,666
+35
+0.2% +$1.31K
ES icon
73
Eversource Energy
ES
$27.1B
$526K 0.26%
6,084
– –
CSCO icon
74
Cisco
CSCO
$476B
$516K 0.26%
11,533
-399
-3% -$16.4K
HRTX icon
75
Heron Therapeutics
HRTX
$94.5M
$476K 0.24%
22,500
– –
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
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
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Beirne Wealth Consulting Services's Q4 2020 Portfolio in Review

As of Q4 2020, Beirne Wealth Consulting Services held 169 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $8.69M of net new capital in Q4 2020, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $2.42M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $2.13M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2020 reduction was JD.com, cutting an estimated $2.42M.
  • Beirne Wealth Consulting Services fully exited Alibaba in Q4 2020, selling an estimated $1.83M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2020.
  • Beirne Wealth Consulting Services opened 29 new positions and closed 7 in Q4 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2020, filed 3 Feb 2021.