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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
+4.42%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17M
Cap. Flow
-$21.6M
Cap. Flow %
-17.23%
Top 10 Hldgs %
58.45%
Holding
105
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$981K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$701K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
51
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$490K 0.39%
8,935
-70
-0.8% -$3.67K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.84B
$488K 0.39%
9,818
-30
-0.3% -$1.49K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.58T
$476K 0.38%
3,980
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$455K 0.36%
10,982
-7,455
-40% -$307K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.2B
$439K 0.35%
6,050
+2,033
+51% +$148K
ENVX icon
56
Enovix
ENVX
$921M
$429K 0.34%
27,200
– –
PAAS icon
57
Pan American Silver
PAAS
$18.2B
$428K 0.34%
29,387
+46
+0.2% +$760
OIH icon
58
VanEck Oil Services ETF
OIH
$1.89B
$428K 0.34%
1,486
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49B
$425K 0.34%
1,744
-68
-4% -$15.7K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$409K 0.33%
6,528
-304
-4% -$19K
HON icon
61
Honeywell
HON
$77.3B
$389K 0.31%
1,990
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.3%
1,104
– –
EQX icon
63
Equinox Gold
EQX
$7.15B
$365K 0.29%
79,600
– –
V icon
64
Visa
V
$683B
$365K 0.29%
1,535
-31
-2% -$7.09K
COP icon
65
ConocoPhillips
COP
$145B
$354K 0.28%
3,399
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$341K 0.27%
7,384
-1,180
-14% -$54.3K
BAC icon
67
Bank of America
BAC
$435B
$324K 0.26%
11,302
-3,508
-24% -$100K
JPM icon
68
JPMorgan Chase
JPM
$935B
$315K 0.25%
2,169
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$294K 0.23%
4,245
– –
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$280K 0.22%
1,693
– –
MCD icon
71
McDonald's
MCD
$190B
$269K 0.21%
903
– –
OLN icon
72
Olin
OLN
$2.11B
$257K 0.2%
5,000
– –
DCH
73
Dauch Corp
DCH
$1.37B
$252K 0.2%
30,500
– –
PEP icon
74
PepsiCo
PEP
$190B
$251K 0.2%
1,355
-234
-15% -$43.7K
VZ icon
75
Verizon
VZ
$197B
$247K 0.2%
6,646
-250
-4% -$9.25K
1 2
3
4 5

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NB
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HP
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MWP
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PRP
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SWA
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MCCP
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AA
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Beirne Wealth Consulting Services's Q2 2023 Portfolio in Review

As of Q2 2023, Beirne Wealth Consulting Services held 105 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $21.6M in Q2 2023, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beirne Wealth Consulting Services opened a new position in Transocean worth $702K.

  • Beirne Wealth Consulting Services's largest Q2 2023 buy was Transocean: 100,077 shares worth $702K.
  • Beirne Wealth Consulting Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.2M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.18M.
  • Beirne Wealth Consulting Services fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $2.86M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $125M portfolio in Q2 2023.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 11 in Q2 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2023, filed 3 Aug 2023.