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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
+4.89%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.12M
Cap. Flow
+$148K
Cap. Flow %
0.08%
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$771K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$351B
$291K 0.16%
700
– –
IYJ icon
77
iShares US Industrials ETF
IYJ
$2.04B
$289K 0.16%
2,564
-600
-19% -$66.5K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$289K 0.16%
1,690
-200
-11% -$32.7K
OLN icon
79
Olin
OLN
$2.19B
$288K 0.16%
5,000
– –
DCH
80
Dauch Corp
DCH
$1.42B
$285K 0.16%
30,500
– –
ITB icon
81
iShares US Home Construction ETF
ITB
$2.31B
$285K 0.16%
3,444
-896
-21% -$67.5K
FCX icon
82
Freeport-McMoran
FCX
$97.4B
$284K 0.16%
6,814
-4,003
-37% -$152K
PEP icon
83
PepsiCo
PEP
$188B
$279K 0.15%
1,592
– –
UGI icon
84
UGI
UGI
$7.58B
$278K 0.15%
6,000
– –
DUK icon
85
Duke Energy
DUK
$96.3B
$272K 0.15%
2,591
+106
+4% +$10.7K
LOW icon
86
Lowe's Companies
LOW
$123B
$260K 0.14%
1,004
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$259K 0.14%
1,142
-154
-12% -$35K
BNY
88
Bank of New York Mellon
BNY
$108B
$256K 0.14%
4,405
– –
APD icon
89
Air Products & Chemicals
APD
$66.6B
$245K 0.13%
800
– –
MCD icon
90
McDonald's
MCD
$195B
$245K 0.13%
910
– –
COP icon
91
ConocoPhillips
COP
$142B
$244K 0.13%
3,377
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.12%
2,590
-1,000
-28% -$82.4K
C icon
93
Citigroup
C
$227B
$210K 0.11%
3,476
– –
ORCL icon
94
Oracle
ORCL
$418B
$208K 0.11%
+2,373
New +$223K
RH icon
95
RH
RH
$3.65B
$207K 0.11%
385
– –
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$205K 0.11%
+13,162
New +$200K
B
97
Barrick Mining
B
$69.7B
$202K 0.11%
10,628
– –
GAME icon
98
GameSquare
GAME
$39.3M
$125K 0.07%
10,283
+6,458
+169% +$95.8K
LCTX icon
99
Lineage Cell Therapeutics
LCTX
$289M
$110K 0.06%
45,000
– –
NXE icon
100
NexGen Energy
NXE
$6.95B
$110K 0.06%
25,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beirne Wealth Consulting Services held 122 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beirne Wealth Consulting Services's Q4 2021 filing shows 6 new, 28 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Healthcare.

  • Beirne Wealth Consulting Services's largest Q4 2021 buy was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.78M.
  • Beirne Wealth Consulting Services fully exited Invesco Large Cap Growth ETF in Q4 2021, selling an estimated $562K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 61% of its $183M portfolio in Q4 2021.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 18 in Q4 2021.
  • Beirne Wealth Consulting Services's portfolio value rose 4.1% quarter-over-quarter to $183M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2021, filed 3 Feb 2022.