We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
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
+$30.9M
Cap. Flow
+$8.69M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
60
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BABA icon
Alibaba
BABA
+$1.83M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$925K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$636B
$476K 0.24%
11,556
-18
-0.2% -$675
TRGP icon
77
Targa Resources
TRGP
$56.2B
$475K 0.24%
18,025
-63
-0.3% -$1.34K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$468K 0.23%
11,300
– –
QCOM icon
79
Qualcomm
QCOM
$174B
$467K 0.23%
3,068
+760
+33% +$106K
AEM icon
80
Agnico Eagle Mines
AEM
$90.4B
$450K 0.22%
6,389
-28
-0.4% -$2.09K
JD icon
81
JD.com
JD
$44.4B
$450K 0.22%
5,123
-28,995
-85% -$2.42M
PEP icon
82
PepsiCo
PEP
$189B
$431K 0.21%
2,889
+6
+0.2% +$853
NKE icon
83
Nike
NKE
$62.1B
$429K 0.21%
3,031
+15
+0.5% +$1.99K
NVDA icon
84
NVIDIA
NVDA
$5.38T
$427K 0.21%
32,680
+440
+1% +$5.89K
MDT icon
85
Medtronic
MDT
$110B
$409K 0.2%
3,471
-61
-2% -$6.71K
SPCE icon
86
Virgin Galactic
SPCE
$398M
$403K 0.2%
850
+100
+13% +$46.7K
FCX icon
87
Freeport-McMoran
FCX
$97B
$399K 0.2%
+15,340
New +$319K
ETSY icon
88
Etsy
ETSY
$7.72B
$394K 0.19%
2,212
-119
-5% -$17.9K
DE icon
89
Deere & Co
DE
$169B
$392K 0.19%
1,453
+3
+0.2% +$745
DISH
90
DELISTED
DISH Network Corp.
DISH
$389K 0.19%
12,025
– –
UNP icon
91
Union Pacific
UNP
$176B
$377K 0.19%
1,808
-14
-0.8% -$2.8K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$372K 0.18%
1,910
+5
+0.3% +$882
INFY icon
93
Infosys
INFY
$50.7B
$366K 0.18%
21,608
-6,160
-22% -$94.3K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$352K 0.17%
3,621
+448
+14% +$43.2K
PG icon
95
Procter & Gamble
PG
$338B
$348K 0.17%
2,504
-8
-0.3% -$1.12K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$344K 0.17%
5,502
+6
+0.1% +$369
LYB icon
97
LyondellBasell Industries
LYB
$19.6B
$343K 0.17%
3,740
– –
PLTR icon
98
Palantir
PLTR
$407B
$341K 0.17%
+14,500
New +$259K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$328K 0.16%
5,304
+318
+6% +$19.5K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$318K 0.16%
2,804
-443
-14% -$48.4K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q4 2020, Beirne Wealth Consulting Services held 169 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $8.69M of net new capital in Q4 2020, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $2.42M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $2.13M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2020 reduction was JD.com, cutting an estimated $2.42M.
  • Beirne Wealth Consulting Services fully exited Alibaba in Q4 2020, selling an estimated $1.83M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2020.
  • Beirne Wealth Consulting Services opened 29 new positions and closed 7 in Q4 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2020, filed 3 Feb 2021.