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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
-6.12%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$110M
Cap. Flow
+$131M
Cap. Flow %
49.63%
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$548K
2
ARKK icon
ARK Innovation ETF
ARKK
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.03%
3 Energy 1.79%
4 Materials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$221B
$663K 0.25%
2,940
– –
TRGP icon
52
Targa Resources
TRGP
$55.8B
$618K 0.23%
10,250
– –
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.73B
$601K 0.23%
13,174
+6,981
+113% +$378K
COOP
54
DELISTED
Mr. Cooper
COOP
$597K 0.23%
14,750
-20
-0.1% -$846
TDW icon
55
Tidewater
TDW
$3.85B
$597K 0.23%
27,500
– –
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
$587K 0.22%
11,909
+5,668
+91% +$279K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$566K 0.22%
10,113
+4,615
+84% +$288K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$561K 0.21%
6,414
-528
-8% -$51.3K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.6B
$546K 0.21%
8,725
+4,624
+113% +$319K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.8B
$498K 0.19%
+2,524
New +$554K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$564M
$487K 0.19%
+4,570
New +$500K
EQX icon
62
Equinox Gold
EQX
$8.14B
$484K 0.18%
132,600
+15,000
+13% +$58.3K
ELV icon
63
Elevance Health
ELV
$84.8B
$477K 0.18%
1,050
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$475K 0.18%
4,940
-140
-3% -$15.6K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$462K 0.18%
6,427
+74
+1% +$6.05K
BAC icon
66
Bank of America
BAC
$442B
$453K 0.17%
14,987
-174
-1% -$5.82K
RY icon
67
Royal Bank of Canada
RY
$294B
$450K 0.17%
+5,000
New +$479K
JHML icon
68
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$443K 0.17%
+9,746
New +$489K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$429K 0.16%
4,480
-180
-4% -$20K
PDS
70
Precision Drilling
PDS
$963M
$421K 0.16%
8,315
-75
-0.9% -$4.54K
DE icon
71
Deere & Co
DE
$165B
$420K 0.16%
1,254
– –
WPM icon
72
Wheaton Precious Metals
WPM
$55.8B
$419K 0.16%
12,942
+7
+0.1% +$230
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$396K 0.15%
7,772
+4,209
+118% +$239K
COP icon
74
ConocoPhillips
COP
$140B
$350K 0.13%
3,377
– –
HON icon
75
Honeywell
HON
$78.6B
$310K 0.12%
1,970
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beirne Wealth Consulting Services held 105 positions worth $263M, up 72% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beirne Wealth Consulting Services deployed $131M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $548K trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $59.9M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $548K.
  • Beirne Wealth Consulting Services fully exited UGI in Q3 2022, selling an estimated $234K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 67% of its $263M portfolio in Q3 2022.
  • Beirne Wealth Consulting Services opened 11 new positions and closed 2 in Q3 2022.
  • Beirne Wealth Consulting Services's portfolio value rose 72% quarter-over-quarter to $263M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2022, filed 7 Nov 2022.