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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
+5.95%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.9M
Cap. Flow
+$21.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
COP icon
ConocoPhillips
COP
+$964K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.3B
$671K 0.28%
8,398
+7
+0.1% +$535
RIG icon
52
Transocean
RIG
$5.84B
$628K 0.27%
100,077
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$606K 0.26%
3,980
-8,266
-67% -$1.19M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.7B
$606K 0.26%
6,698
+1
+0% +$86
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.34T
$595K 0.25%
3,940
-1,938
-33% -$277K
FIVA
56
Fidelity International Value Factor ETF
FIVA
$602M
$536K 0.23%
21,094
+58
+0.3% +$1.42K
JHML icon
57
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$531K 0.23%
8,205
+189
+2% +$11.6K
DE icon
58
Deere & Co
DE
$168B
$517K 0.22%
1,255
-3
-0.2% -$1.15K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$464K 0.2%
1,104
-32
-3% -$12.6K
EQX icon
60
Equinox Gold
EQX
$13.5B
$458K 0.19%
76,000
-20,000
-21% -$92.8K
PAAS icon
61
Pan American Silver
PAAS
$21.5B
$442K 0.19%
29,340
+55
+0.2% +$759
MAG
62
DELISTED
MAG Silver
MAG
$442K 0.19%
41,800
– –
COP icon
63
ConocoPhillips
COP
$141B
$433K 0.18%
3,399
-8,454
-71% -$964K
V icon
64
Visa
V
$677B
$428K 0.18%
1,535
-2,069
-57% -$571K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$422K 0.18%
755
+6
+0.8% +$3.11K
BAC icon
66
Bank of America
BAC
$442B
$417K 0.18%
11,004
-3,699
-25% -$127K
JPM icon
67
JPMorgan Chase
JPM
$953B
$406K 0.17%
2,027
-2,137
-51% -$386K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50B
$379K 0.16%
1,316
+25
+2% +$6.85K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.85B
$366K 0.16%
7,248
-132
-2% -$6.66K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$360K 0.15%
5,309
+3
+0.1% +$196
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$343K 0.15%
8,050
-120
-1% -$5.08K
DRRX
72
DELISTED
DURECT Corp
DRRX
$342K 0.15%
283,008
-37,043
-12% -$33.7K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$334K 0.14%
4,245
– –
HON icon
74
Honeywell
HON
$77.9B
$318K 0.14%
1,646
-891
-35% -$168K
GS icon
75
Goldman Sachs
GS
$303B
$302K 0.13%
722
-1,873
-72% -$727K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Beirne Wealth Consulting Services held 156 positions worth $236M, up 17% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services deployed $21.3M of net new capital in Q1 2024, opening 1 new position and adding to 35 existing holdings. Its largest new stake was KKR & Co: 2,145 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.75M trimmed.

  • Beirne Wealth Consulting Services's largest Q1 2024 buy was KKR & Co: 2,145 shares worth $216K.
  • Beirne Wealth Consulting Services added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $18.1M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.75M.
  • Beirne Wealth Consulting Services fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $1.23M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $236M portfolio in Q1 2024.
  • Beirne Wealth Consulting Services opened 1 new position and closed 57 in Q1 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2024, filed 13 May 2024.