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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
+14.99%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$76.5M
Cap. Flow
+$64.2M
Cap. Flow %
31.79%
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$56.9B
$817K 0.4%
16,568
-789
-5% -$35.7K
SHEL icon
52
Shell
SHEL
$248B
$794K 0.39%
+12,062
New +$792K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$775K 0.38%
+3,630
New +$699K
STR
54
DELISTED
Sitio Royalties
STR
$759K 0.38%
32,283
+1,603
+5% +$37.2K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$755K 0.37%
+15,250
New +$707K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$749K 0.37%
+12,872
New +$688K
GE icon
57
GE Aerospace
GE
$389B
$747K 0.37%
+7,334
New +$679K
WFC icon
58
Wells Fargo
WFC
$265B
$747K 0.37%
+15,168
New +$655K
CMCSA icon
59
Comcast
CMCSA
$89.3B
$714K 0.35%
+16,291
New +$698K
JPM icon
60
JPMorgan Chase
JPM
$947B
$709K 0.35%
4,164
+1,995
+92% +$302K
NFLX icon
61
Netflix
NFLX
$307B
$659K 0.33%
+13,530
New +$591K
ELV icon
62
Elevance Health
ELV
$84.9B
$651K 0.32%
+1,379
New +$638K
RIG icon
63
Transocean
RIG
$5.71B
$635K 0.31%
100,077
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$632K 0.31%
8,391
+2,341
+39% +$165K
AEM icon
65
Agnico Eagle Mines
AEM
$85B
$622K 0.31%
11,339
-164
-1% -$8.2K
AER icon
66
AerCap
AER
$24.4B
$576K 0.29%
+7,751
New +$512K
KDP icon
67
Keurig Dr Pepper
KDP
$41.3B
$570K 0.28%
17,104
+725
+4% +$22.6K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$570K 0.28%
11,893
+4,509
+61% +$202K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.5B
$565K 0.28%
6,697
-697
-9% -$54.3K
FIVA
70
Fidelity International Value Factor ETF
FIVA
$597M
$514K 0.25%
21,036
-211
-1% -$4.86K
DE icon
71
Deere & Co
DE
$166B
$505K 0.25%
1,258
-2
-0.2% -$754
HON icon
72
Honeywell
HON
$76.3B
$502K 0.25%
2,537
+547
+27% +$98.6K
BAC icon
73
Bank of America
BAC
$441B
$495K 0.25%
14,703
+3,401
+30% +$99K
PAAS icon
74
Pan American Silver
PAAS
$20.2B
$478K 0.24%
29,285
-102
-0.3% -$1.53K
JHML icon
75
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$471K 0.23%
8,016
-919
-10% -$50.5K
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 2023 Portfolio in Review

As of Q4 2023, Beirne Wealth Consulting Services held 159 positions worth $202M, up 61% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $64.2M of net new capital in Q4 2023, opening 65 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 39,332 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.18M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 39,332 shares worth $2.98M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $9.99M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.18M.
  • Beirne Wealth Consulting Services fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $428K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2023.
  • Beirne Wealth Consulting Services opened 65 new positions and closed 4 in Q4 2023.
  • Beirne Wealth Consulting Services's portfolio value rose 61% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2023, filed 6 Feb 2024.