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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
+4.89%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.12M
Cap. Flow
+$148K
Cap. Flow %
0.08%
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$771K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$316B
$521K 0.29%
1,361
+3
+0.2% +$1.19K
NEM icon
52
Newmont
NEM
$110B
$505K 0.28%
+8,172
New +$463K
ES icon
53
Eversource Energy
ES
$27.2B
$503K 0.28%
5,527
– –
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$497K 0.27%
11,800
– –
ELV icon
55
Elevance Health
ELV
$85B
$487K 0.27%
1,050
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$458K 0.25%
962
– –
VZ icon
57
Verizon
VZ
$190B
$434K 0.24%
8,327
– –
DE icon
58
Deere & Co
DE
$166B
$430K 0.24%
1,249
– –
CLFD icon
59
Clearfield
CLFD
$461M
$423K 0.23%
5,015
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$401K 0.22%
+918
New +$388K
JPM icon
61
JPMorgan Chase
JPM
$958B
$399K 0.22%
2,509
– –
T icon
62
AT&T
T
$157B
$395K 0.22%
21,312
-3,720
-15% -$69.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$235B
$391K 0.21%
7,649
-849
-10% -$43.6K
HON icon
64
Honeywell
HON
$78.7B
$388K 0.21%
1,970
-30
-2% -$6.06K
TDW icon
65
Tidewater
TDW
$3.96B
$375K 0.21%
35,000
– –
MS icon
66
Morgan Stanley
MS
$345B
$372K 0.2%
3,800
+200
+6% +$19.9K
V icon
67
Visa
V
$689B
$352K 0.19%
1,623
+30
+2% +$6.44K
AEM icon
68
Agnico Eagle Mines
AEM
$83.1B
$346K 0.19%
6,497
+31
+0.5% +$1.65K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$330K 0.18%
1,104
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$328K 0.18%
1,968
-1,305
-40% -$217K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$328K 0.18%
2,325
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$317K 0.17%
9,723
-6,200
-39% -$210K
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$311K 0.17%
8,067
-4,500
-36% -$174K
QCOM icon
74
Qualcomm
QCOM
$166B
$298K 0.16%
1,633
– –
DHR icon
75
Danaher
DHR
$140B
$297K 0.16%
1,015
– –
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
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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
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Beirne Wealth Consulting Services's Q4 2021 Portfolio in Review

As of Q4 2021, Beirne Wealth Consulting Services held 122 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beirne Wealth Consulting Services's Q4 2021 filing shows 6 new, 28 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Healthcare.

  • Beirne Wealth Consulting Services's largest Q4 2021 buy was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.78M.
  • Beirne Wealth Consulting Services fully exited Invesco Large Cap Growth ETF in Q4 2021, selling an estimated $562K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 61% of its $183M portfolio in Q4 2021.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 18 in Q4 2021.
  • Beirne Wealth Consulting Services's portfolio value rose 4.1% quarter-over-quarter to $183M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2021, filed 3 Feb 2022.