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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
+1.48%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
+$1.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
AMZN icon
Amazon
AMZN
+$362K
4
C icon
Citigroup
C
+$331K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$230K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
COOP
Mr. Cooper
COOP
+$418K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$307K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
51
DELISTED
Sitio Royalties
STR
$647K 0.23%
32,541
+2,112
+7% +$42.7K
NVDA icon
52
NVIDIA
NVDA
$5.39T
$646K 0.23%
5,962
+3,430
+135% +$435K
MAG
53
DELISTED
MAG Silver
MAG
$623K 0.22%
40,800
-1,000
-2% -$15.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$599K 0.21%
3,832
+1
+0% +$183
DE icon
55
Deere & Co
DE
$167B
$591K 0.21%
1,255
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$548K 0.2%
1,029
– –
V icon
57
Visa
V
$685B
$538K 0.19%
1,535
– –
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$530K 0.19%
7,864
-66
-0.8% -$4.64K
EQX icon
59
Equinox Gold
EQX
$13.7B
$516K 0.18%
75,000
-1,000
-1% -$6.41K
FIVA
60
Fidelity International Value Factor ETF
FIVA
$603M
$514K 0.18%
19,291
-585
-3% -$15.3K
JPM icon
61
JPMorgan Chase
JPM
$941B
$497K 0.18%
2,027
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$487K 0.17%
5,885
– –
BAC icon
63
Bank of America
BAC
$437B
$457K 0.16%
10,955
+1,008
+10% +$44.9K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$430K 0.15%
802
-27
-3% -$15.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.8B
$426K 0.15%
2,135
-4,694
-69% -$1.02M
ENVX icon
66
Enovix
ENVX
$960M
$418K 0.15%
65,143
– –
GS icon
67
Goldman Sachs
GS
$303B
$402K 0.14%
736
+3
+0.4% +$1.8K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$397K 0.14%
7,811
-175
-2% -$8.87K
BNY
69
Bank of New York Mellon
BNY
$107B
$369K 0.13%
4,405
– –
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$364K 0.13%
5,206
-164
-3% -$11.4K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$363K 0.13%
8,528
-160
-2% -$6.87K
GLW icon
72
Corning
GLW
$144B
$361K 0.13%
7,887
+47
+0.6% +$2.32K
COP icon
73
ConocoPhillips
COP
$138B
$357K 0.13%
3,399
– –
ORCL icon
74
Oracle
ORCL
$416B
$334K 0.12%
2,387
– –
HON icon
75
Honeywell
HON
$76.3B
$328K 0.12%
1,646
– –
1 2
3
4 5

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NB
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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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DAC
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Beirne Wealth Consulting Services's Q1 2025 Portfolio in Review

As of Q1 2025, Beirne Wealth Consulting Services held 104 positions worth $281M, up 1.2% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services's Q1 2025 filing shows 6 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was Citigroup: 4,339 shares worth $308K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q1 2025 buy was Citigroup: 4,339 shares worth $308K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $473K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Beirne Wealth Consulting Services fully exited Morgan Stanley in Q1 2025, selling an estimated $204K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $281M portfolio in Q1 2025.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q1 2025.
  • Beirne Wealth Consulting Services's portfolio value rose 1.2% quarter-over-quarter to $281M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2025, filed 1 May 2025.