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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
-2.32%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.34M
Cap. Flow
-$1.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$978K
2
OIH icon
VanEck Oil Services ETF
OIH
+$837K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
5
ARKK icon
ARK Innovation ETF
ARKK
+$367K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.92M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$733K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$575K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 4%
3 Materials 3.92%
4 Financials 3.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$512K 0.29%
25,032
-2,826
-10% -$59.4K
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$494K 0.28%
11,800
– –
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$488K 0.28%
12,567
– –
WPM icon
54
Wheaton Precious Metals
WPM
$55.8B
$487K 0.28%
12,919
+5
+0% +$218
ES icon
55
Eversource Energy
ES
$27.3B
$452K 0.26%
5,527
-75
-1% -$6.51K
VZ icon
56
Verizon
VZ
$193B
$449K 0.26%
8,327
-700
-8% -$38.7K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$429K 0.24%
8,498
+25
+0.3% +$1.3K
TDW icon
58
Tidewater
TDW
$3.85B
$422K 0.24%
35,000
+5,000
+17% +$56.8K
GDX icon
59
VanEck Gold Miners ETF
GDX
$25.5B
$420K 0.24%
14,287
-133
-0.9% -$4.33K
DE icon
60
Deere & Co
DE
$165B
$419K 0.24%
1,249
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$414K 0.24%
962
– –
JPM icon
62
JPMorgan Chase
JPM
$955B
$411K 0.23%
2,509
+730
+41% +$114K
HON icon
63
Honeywell
HON
$78.6B
$400K 0.23%
2,000
– –
ELV icon
64
Elevance Health
ELV
$84.8B
$391K 0.22%
1,050
– –
NAVI icon
65
Navient
NAVI
$852M
$385K 0.22%
19,500
– –
V icon
66
Visa
V
$688B
$356K 0.2%
1,593
+400
+34% +$93.8K
FCX icon
67
Freeport-McMoran
FCX
$99.8B
$354K 0.2%
10,817
+2
+0% +$70
MS icon
68
Morgan Stanley
MS
$343B
$350K 0.2%
3,600
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$343K 0.2%
+9,132
New +$342K
IYJ icon
70
iShares US Industrials ETF
IYJ
$2.04B
$340K 0.19%
3,164
– –
AEM icon
71
Agnico Eagle Mines
AEM
$83.8B
$335K 0.19%
6,466
+29
+0.5% +$1.69K
DKNG icon
72
DraftKings
DKNG
$10.8B
$322K 0.18%
6,692
– –
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$303K 0.17%
1,890
-53
-3% -$9.04K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$300K 0.17%
1,104
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$295K 0.17%
2,325
+325
+16% +$43K
1 2
3
4 5

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ACM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Beirne Wealth Consulting Services held 121 positions worth $176M, down 3.5% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beirne Wealth Consulting Services's Q3 2021 filing shows 9 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 4,400 shares worth $868K. The largest sale was Apollo Global Management, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Materials.

  • Beirne Wealth Consulting Services's largest Q3 2021 buy was VanEck Oil Services ETF: 4,400 shares worth $868K.
  • Beirne Wealth Consulting Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $978K increase.
  • Beirne Wealth Consulting Services's biggest Q3 2021 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $733K.
  • Beirne Wealth Consulting Services fully exited Apollo Global Management in Q3 2021, selling an estimated $1.92M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $176M portfolio in Q3 2021.
  • Beirne Wealth Consulting Services opened 9 new positions and closed 5 in Q3 2021.
  • Beirne Wealth Consulting Services's portfolio value fell 3.5% quarter-over-quarter to $176M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2021, filed 9 Nov 2021.