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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
-3.4%
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
+$94
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
58.45%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$1.19B
$490K 0.39%
8,935
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$488K 0.39%
9,818
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$476K 0.38%
3,980
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$455K 0.36%
10,982
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$439K 0.35%
6,050
– –
ENVX icon
56
Enovix
ENVX
$929M
$429K 0.34%
27,200
– –
PAAS icon
57
Pan American Silver
PAAS
$20.2B
$428K 0.34%
29,387
– –
OIH icon
58
VanEck Oil Services ETF
OIH
$1.94B
$428K 0.34%
1,486
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.7B
$425K 0.34%
1,744
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$409K 0.33%
6,528
– –
HON icon
61
Honeywell
HON
$76.3B
$389K 0.31%
1,990
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.3%
1,104
– –
EQX icon
63
Equinox Gold
EQX
$8.48B
$365K 0.29%
79,600
– –
V icon
64
Visa
V
$692B
$365K 0.29%
1,535
– –
COP icon
65
ConocoPhillips
COP
$142B
$354K 0.28%
3,399
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$341K 0.27%
7,384
– –
BAC icon
67
Bank of America
BAC
$441B
$324K 0.26%
11,302
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$315K 0.25%
2,169
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$21B
$294K 0.23%
4,245
– –
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$280K 0.22%
1,693
– –
MCD icon
71
McDonald's
MCD
$196B
$269K 0.21%
903
– –
OLN icon
72
Olin
OLN
$2.14B
$257K 0.2%
5,000
– –
DCH
73
Dauch Corp
DCH
$1.35B
$252K 0.2%
30,500
– –
PEP icon
74
PepsiCo
PEP
$189B
$251K 0.2%
1,355
– –
VZ icon
75
Verizon
VZ
$195B
$247K 0.2%
6,646
– –
1 2
3
4

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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MCCP
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AA
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DAC
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Beirne Wealth Consulting Services's Q3 2023 Portfolio in Review

As of Q3 2023, Beirne Wealth Consulting Services held 94 positions worth $125M, up 0% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beirne Wealth Consulting Services opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

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

  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $125M portfolio in Q3 2023.
  • Beirne Wealth Consulting Services opened 0 new positions and closed 0 in Q3 2023.
  • Beirne Wealth Consulting Services's portfolio value rose 0% quarter-over-quarter to $125M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2023, filed 14 Nov 2023.