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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
-1.13%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.34M
Cap. Flow
+$2.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$526K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.01M
2
MOS icon
The Mosaic Company
MOS
+$518K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$497K
4
CLFD icon
Clearfield
CLFD
+$423K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$342K

Sector Composition

Rank Sector Weight
1 Materials 4.81%
2 Technology 4.26%
3 Financials 3.71%
4 Energy 3.65%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$708K 0.39%
17,225
-2,239
-12% -$101K
NEM icon
52
Newmont
NEM
$111B
$649K 0.36%
8,172
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$623K 0.35%
2,932
+1,790
+157% +$377K
WPM icon
54
Wheaton Precious Metals
WPM
$56.9B
$617K 0.34%
12,924
– –
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$595K 0.33%
24,363
+280
+1% +$6.99K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$533K 0.3%
+8,964
New +$526K
DE icon
57
Deere & Co
DE
$166B
$520K 0.29%
1,249
– –
ELV icon
58
Elevance Health
ELV
$84.9B
$516K 0.29%
1,050
– –
ES icon
59
Eversource Energy
ES
$27.1B
$485K 0.27%
5,512
-15
-0.3% -$1.28K
GS icon
60
Goldman Sachs
GS
$301B
$450K 0.25%
1,364
+3
+0.2% +$1.06K
VZ icon
61
Verizon
VZ
$195B
$424K 0.24%
8,327
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$408K 0.23%
10,698
+975
+10% +$35.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$388K 0.22%
1,104
– –
T icon
64
AT&T
T
$162B
$372K 0.21%
20,775
-537
-3% -$9.94K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$368K 0.21%
812
-150
-16% -$66.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$367K 0.2%
7,659
+10
+0.1% +$487
HON icon
67
Honeywell
HON
$76.3B
$360K 0.2%
1,970
– –
V icon
68
Visa
V
$692B
$360K 0.2%
1,623
– –
JPM icon
69
JPMorgan Chase
JPM
$947B
$343K 0.19%
2,519
+10
+0.4% +$1.48K
COP icon
70
ConocoPhillips
COP
$142B
$339K 0.19%
3,377
– –
MS icon
71
Morgan Stanley
MS
$336B
$331K 0.18%
3,800
– –
PYPL icon
72
PayPal
PYPL
$51.1B
$325K 0.18%
2,807
– –
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$299K 0.17%
1,690
– –
DUK icon
74
Duke Energy
DUK
$96.6B
$289K 0.16%
2,597
+6
+0.2% +$623
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$271K 0.15%
+7,104
New +$246K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Beirne Wealth Consulting Services held 111 positions worth $179M, down 1.8% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beirne Wealth Consulting Services's Q1 2022 filing shows 7 new, 36 increased, 18 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 33,353 shares worth $2.06M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Beirne Wealth Consulting Services's largest Q1 2022 buy was Apollo Global Management: 33,353 shares worth $2.06M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.99M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.01M.
  • Beirne Wealth Consulting Services fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $497K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $179M portfolio in Q1 2022.
  • Beirne Wealth Consulting Services opened 7 new positions and closed 12 in Q1 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 1.8% quarter-over-quarter to $179M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2022, filed 10 May 2022.