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
+5.24%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.8M
Cap. Flow
-$1.58B
Cap. Flow %
-1,108.13%
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
STR
Sitio Royalties
STR
+$760K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.55B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Energy 3.22%
3 Materials 2.88%
4 Healthcare 2.6%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.5B
$546K 0.38%
7,394
-1,129
-13% -$83.1K
PAAS icon
52
Pan American Silver
PAAS
$20.2B
$534K 0.37%
+29,341
New +$504K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$526K 0.37%
5,428
-130
-2% -$13K
DE icon
54
Deere & Co
DE
$166B
$522K 0.37%
1,260
+6
+0.5% +$2.48K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$512K 0.36%
+5,161
New +$505K
FIVA
56
Fidelity International Value Factor ETF
FIVA
$597M
$505K 0.35%
22,330
-5,240
-19% -$118K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$564M
$495K 0.35%
4,570
– –
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$488K 0.34%
9,848
-76
-0.8% -$3.76K
JHML icon
59
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$466K 0.33%
9,005
-609
-6% -$31.1K
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$461K 0.32%
6,532
+35
+0.5% +$2.52K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$442K 0.31%
4,250
+110
+3% +$10.6K
BAC icon
62
Bank of America
BAC
$441B
$424K 0.3%
14,810
+809
+6% +$26.7K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$423K 0.3%
6,832
-1,231
-15% -$75.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$413K 0.29%
3,980
-500
-11% -$48K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.94B
$412K 0.29%
+1,486
New +$455K
EQX icon
66
Equinox Gold
EQX
$8.48B
$410K 0.29%
79,600
-8,000
-9% -$33.3K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.7B
$408K 0.29%
1,812
-158
-8% -$34.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$387K 0.27%
+8,564
New +$382K
HON icon
69
Honeywell
HON
$76.3B
$359K 0.25%
1,990
+20
+1% +$3.76K
ENVX icon
70
Enovix
ENVX
$929M
$355K 0.25%
+27,200
New +$223K
V icon
71
Visa
V
$692B
$353K 0.25%
1,566
-1,080
-41% -$240K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$341K 0.24%
1,104
– –
COP icon
73
ConocoPhillips
COP
$142B
$339K 0.24%
3,399
+22
+0.7% +$2.41K
ARKW icon
74
ARK Web x.0 ETF
ARKW
$1.71B
$317K 0.22%
5,911
-7,856
-57% -$383K
PEP icon
75
PepsiCo
PEP
$189B
$290K 0.2%
+1,589
New +$278K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beirne Wealth Consulting Services held 119 positions worth $142M, down 30% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $1.58B in Q1 2023, closing 20 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 1.9% a quarter earlier, followed by Energy and Materials.

Against the trend, Beirne Wealth Consulting Services opened a new position in Microsoft worth $2.74M.

  • Beirne Wealth Consulting Services's largest Q1 2023 buy was Microsoft: 9,505 shares worth $2.74M.
  • Beirne Wealth Consulting Services added most to DURECT Corp in Q1 2023, an estimated $268K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2023 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.55B.
  • Beirne Wealth Consulting Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $7.67M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $142M portfolio in Q1 2023.
  • Beirne Wealth Consulting Services opened 22 new positions and closed 20 in Q1 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 30% quarter-over-quarter to $142M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2023, filed 10 May 2023.