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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
-12.01%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$26.3M
Cap. Flow
-$1.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
28
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$736K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.36M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 4.37%
2 Technology 3.87%
3 Materials 3.17%
4 Energy 3.01%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
51
Equinox Gold
EQX
$7.13B
$522K 0.34%
117,600
-10,000
-8% -$64.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.59T
$508K 0.33%
4,660
-3,000
-39% -$353K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$508K 0.33%
6,353
-6,286
-50% -$546K
ELV icon
54
Elevance Health
ELV
$82B
$507K 0.33%
1,050
– –
NEM icon
55
Newmont
NEM
$99.6B
$488K 0.32%
8,172
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$473K 0.31%
+11,668
New +$494K
BAC icon
57
Bank of America
BAC
$436B
$472K 0.31%
15,161
-2,064
-12% -$74.3K
WPM icon
58
Wheaton Precious Metals
WPM
$50B
$466K 0.3%
12,935
+11
+0.1% +$477
ES icon
59
Eversource Energy
ES
$27.1B
$461K 0.3%
5,462
-50
-0.9% -$4.44K
VZ icon
60
Verizon
VZ
$198B
$443K 0.29%
8,732
+405
+5% +$20.5K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$413K 0.27%
11,975
+1,277
+12% +$49K
DE icon
62
Deere & Co
DE
$165B
$377K 0.25%
1,254
+5
+0.4% +$1.84K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.3B
$344K 0.22%
+5,498
New +$374K
T icon
64
AT&T
T
$162B
$335K 0.22%
16,003
-4,772
-23% -$95.2K
HON icon
65
Honeywell
HON
$77.7B
$323K 0.21%
1,970
– –
V icon
66
Visa
V
$683B
$314K 0.21%
1,593
-30
-2% -$6.2K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.84B
$307K 0.2%
+6,241
New +$308K
COP icon
68
ConocoPhillips
COP
$145B
$306K 0.2%
3,377
– –
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.67B
$303K 0.2%
+6,193
New +$384K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$301K 0.2%
1,104
– –
JNJ icon
71
Johnson & Johnson
JNJ
$610B
$296K 0.19%
1,665
-25
-1% -$4.45K
DUK icon
72
Duke Energy
DUK
$97.1B
$279K 0.18%
2,604
+7
+0.3% +$770
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.3B
$274K 0.18%
+4,101
New +$295K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$271K 0.18%
+4,245
New +$292K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.7B
$269K 0.18%
+8,200
New +$236K
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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Beirne Wealth Consulting Services's Q2 2022 Portfolio in Review

As of Q2 2022, Beirne Wealth Consulting Services held 109 positions worth $153M, down 15% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beirne Wealth Consulting Services's Q2 2022 filing shows 10 new, 28 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,735 shares worth $617K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3% a quarter earlier, followed by Technology and Materials.

  • Beirne Wealth Consulting Services's largest Q2 2022 buy was iShares Government/Credit Bond ETF: 5,735 shares worth $617K.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $2.4M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.84M.
  • Beirne Wealth Consulting Services fully exited The Mosaic Company in Q2 2022, selling an estimated $1.24M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $153M portfolio in Q2 2022.
  • Beirne Wealth Consulting Services opened 10 new positions and closed 15 in Q2 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2022, filed 13 Jul 2022.