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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
-2.06%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.45M
Cap. Flow
-$15.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
MA icon
Mastercard
MA
+$207K
5
MS icon
Morgan Stanley
MS
+$199K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K
3
NEM icon
Newmont
NEM
+$261K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$229K
5
PSX icon
Phillips 66
PSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.61%
3 Energy 1.96%
4 Materials 1.37%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$698K 0.25%
5,587
-2,600
-32% -$332K
ENVX icon
52
Enovix
ENVX
$947M
$620K 0.22%
65,143
+12,572
+24% +$110K
STR
53
DELISTED
Sitio Royalties
STR
$584K 0.21%
30,429
+64
+0.2% +$1.43K
PAAS icon
54
Pan American Silver
PAAS
$20.3B
$573K 0.21%
28,358
-962
-3% -$21.5K
MAG
55
DELISTED
MAG Silver
MAG
$568K 0.21%
41,800
-1,000
-2% -$15.5K
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$552K 0.2%
7,930
+15
+0.2% +$1.07K
DE icon
57
Deere & Co
DE
$166B
$534K 0.19%
1,255
– –
JPM icon
58
JPMorgan Chase
JPM
$945B
$486K 0.18%
2,027
– –
V icon
59
Visa
V
$687B
$485K 0.17%
1,535
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$482K 0.17%
5,885
-5,885
-50% -$484K
FIVA
61
Fidelity International Value Factor ETF
FIVA
$598M
$481K 0.17%
19,876
+707
+4% +$17.9K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$474K 0.17%
829
+33
+4% +$19.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$466K 0.17%
1,029
– –
BAC icon
64
Bank of America
BAC
$440B
$437K 0.16%
9,947
-287
-3% -$12.6K
GS icon
65
Goldman Sachs
GS
$304B
$420K 0.15%
733
+3
+0.4% +$1.67K
TDW icon
66
Tidewater
TDW
$4.06B
$410K 0.15%
7,500
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$403K 0.15%
7,986
-45
-0.6% -$2.28K
ORCL icon
68
Oracle
ORCL
$416B
$398K 0.14%
2,387
– –
EQX icon
69
Equinox Gold
EQX
$8.41B
$382K 0.14%
76,000
– –
RIG icon
70
Transocean
RIG
$5.8B
$375K 0.14%
100,059
– –
GLW icon
71
Corning
GLW
$136B
$373K 0.13%
7,840
+45
+0.6% +$2.13K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$370K 0.13%
8,688
-41
-0.5% -$1.76K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$355K 0.13%
5,370
+197
+4% +$13.7K
HON icon
74
Honeywell
HON
$76.9B
$350K 0.13%
1,646
– –
NVDA icon
75
NVIDIA
NVDA
$5.31T
$340K 0.12%
2,532
+50
+2% +$6.89K
1 2
3
4 5

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HP
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MWP
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PRP
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MCCP
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AA
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Beirne Wealth Consulting Services's Q4 2024 Portfolio in Review

As of Q4 2024, Beirne Wealth Consulting Services held 107 positions worth $277M, down 2.6% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beirne Wealth Consulting Services's Q4 2024 filing shows 4 new, 40 increased, 27 reduced and 9 closed positions. Its largest new stake was Mastercard: 400 shares worth $211K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q4 2024 buy was Mastercard: 400 shares worth $211K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $289K increase.
  • Beirne Wealth Consulting Services's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484K.
  • Beirne Wealth Consulting Services fully exited Newmont in Q4 2024, selling an estimated $261K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $277M portfolio in Q4 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 9 in Q4 2024.
  • Beirne Wealth Consulting Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2024, filed 31 Jan 2025.