We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$59.8M
Cap. Flow
+$1.55B
Cap. Flow %
760.86%
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.38B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$226M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$38.5M
4
UNH icon
UnitedHealth
UNH
+$16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$559K 0.28%
11,957
-87,917
-88% -$4M
DE icon
52
Deere & Co
DE
$165B
$539K 0.27%
1,254
– –
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.73B
$531K 0.26%
13,767
+593
+5% +$25.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$528K 0.26%
5,558
-856
-13% -$82.1K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$489K 0.24%
9,924
-1,985
-17% -$97.6K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$564M
$486K 0.24%
4,570
– –
JHML icon
57
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$474K 0.23%
9,614
-132
-1% -$6.51K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$467K 0.23%
8,063
+291
+4% +$16.2K
BAC icon
59
Bank of America
BAC
$442B
$464K 0.23%
14,001
-986
-7% -$34K
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$444K 0.22%
6,497
+70
+1% +$4.91K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.8B
$415K 0.2%
1,970
-554
-22% -$117K
COP icon
62
ConocoPhillips
COP
$140B
$401K 0.2%
3,377
– –
HON icon
63
Honeywell
HON
$78.6B
$398K 0.2%
1,970
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$395K 0.19%
4,480
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$367K 0.18%
4,140
-800
-16% -$76.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$341K 0.17%
1,104
– –
UNH icon
67
UnitedHealth
UNH
$375B
$307K 0.15%
+30,237
New +$16M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$300K 0.15%
4,574
-5,539
-55% -$347K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$298K 0.15%
+3,183
New +$613K
EQX icon
70
Equinox Gold
EQX
$8.14B
$287K 0.14%
87,600
-45,000
-34% -$155K
JPM icon
71
JPMorgan Chase
JPM
$955B
$285K 0.14%
2,122
-34
-2% -$4.31K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$283K 0.14%
1,600
-25
-2% -$4.32K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$283K 0.14%
4,245
– –
VZ icon
74
Verizon
VZ
$193B
$283K 0.14%
7,172
-560
-7% -$21.1K
ES icon
75
Eversource Energy
ES
$27.3B
$275K 0.14%
3,281
– –
1 2
3
4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Beirne Wealth Consulting Services held 123 positions worth $203M, down 23% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beirne Wealth Consulting Services deployed $1.55B of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 511,942 shares worth $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $60.4M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 511,942 shares worth $7.67M.
  • Beirne Wealth Consulting Services added most to VanEck Junior Gold Miners ETF in Q4 2022, an estimated $1.38B increase.
  • Beirne Wealth Consulting Services's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $60.4M.
  • Beirne Wealth Consulting Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $14.9M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 66% of its $203M portfolio in Q4 2022.
  • Beirne Wealth Consulting Services opened 20 new positions and closed 26 in Q4 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 23% quarter-over-quarter to $203M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2022, filed 8 Feb 2023.