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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
+6.18%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$36.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$648K 0.23%
7,740
-123
-2% -$9.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$641K 0.22%
3,831
+1
+0% +$169
STR
53
DELISTED
Sitio Royalties
STR
$633K 0.22%
30,365
+2,973
+11% +$67.4K
PAAS icon
54
Pan American Silver
PAAS
$20.2B
$612K 0.21%
29,320
-59
-0.2% -$1.24K
MAG
55
DELISTED
MAG Silver
MAG
$601K 0.21%
42,800
– –
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$550K 0.19%
7,915
-621
-7% -$41.3K
TDW icon
57
Tidewater
TDW
$4.06B
$538K 0.19%
7,500
– –
DE icon
58
Deere & Co
DE
$166B
$526K 0.18%
1,255
– –
FIVA
59
Fidelity International Value Factor ETF
FIVA
$597M
$509K 0.18%
19,169
-180
-0.9% -$4.65K
DRRX
60
DELISTED
DURECT Corp
DRRX
$504K 0.18%
376,376
+32,554
+9% +$46.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$474K 0.17%
1,029
-75
-7% -$33.2K
EQX icon
62
Equinox Gold
EQX
$8.48B
$463K 0.16%
76,000
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$455K 0.16%
796
+24
+3% +$13.2K
ENVX icon
64
Enovix
ENVX
$929M
$430K 0.15%
52,571
+17,142
+48% +$178K
JPM icon
65
JPMorgan Chase
JPM
$947B
$427K 0.15%
2,027
– –
RIG icon
66
Transocean
RIG
$5.71B
$425K 0.15%
100,059
-18
-0% -$89
V icon
67
Visa
V
$692B
$422K 0.15%
1,535
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$412K 0.14%
8,031
+93
+1% +$4.73K
ORCL icon
69
Oracle
ORCL
$413B
$407K 0.14%
2,387
– –
BAC icon
70
Bank of America
BAC
$441B
$406K 0.14%
10,234
-584
-5% -$23.4K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$379K 0.13%
8,729
+64
+0.7% +$2.73K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$376K 0.13%
5,173
-150
-3% -$10.4K
GS icon
73
Goldman Sachs
GS
$301B
$361K 0.13%
730
+4
+0.6% +$1.96K
COP icon
74
ConocoPhillips
COP
$142B
$358K 0.13%
3,399
– –
GLW icon
75
Corning
GLW
$135B
$352K 0.12%
7,795
+48
+0.6% +$2.02K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beirne Wealth Consulting Services held 105 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services deployed $21.8M of net new capital in Q3 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Eversource Energy: 4,250 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.08M trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2024 buy was Eversource Energy: 4,250 shares worth $289K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $16.4M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.08M.
  • Beirne Wealth Consulting Services fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $327K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $285M portfolio in Q3 2024.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q3 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2024, filed 7 Nov 2024.