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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
-12.01%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$26.3M
Cap. Flow
-$1.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
28
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$736K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.36M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 4.37%
2 Technology 3.87%
3 Materials 3.17%
4 Energy 3.01%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$265K 0.17%
1,592
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$256K 0.17%
7,150
+46
+0.6% +$1.85K
JPM icon
78
JPMorgan Chase
JPM
$937B
$249K 0.16%
2,209
-310
-12% -$38.4K
UGI icon
79
UGI
UGI
$7.78B
$234K 0.15%
6,000
– –
OLN icon
80
Olin
OLN
$2.12B
$231K 0.15%
5,000
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58B
$231K 0.15%
+7,344
New +$254K
DCH
82
Dauch Corp
DCH
$1.38B
$230K 0.15%
30,500
– –
DHR icon
83
Danaher
DHR
$139B
$228K 0.15%
1,015
– –
MCD icon
84
McDonald's
MCD
$188B
$226K 0.15%
914
– –
QCOM icon
85
Qualcomm
QCOM
$159B
$209K 0.14%
1,633
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$203K 0.13%
+3,563
New +$219K
B
87
Barrick Mining
B
$62.6B
$188K 0.12%
10,628
– –
NXE icon
88
NexGen Energy
NXE
$6.33B
$90K 0.06%
25,000
– –
LCTX icon
89
Lineage Cell Therapeutics
LCTX
$277M
$71K 0.05%
45,000
– –
CERS icon
90
Cerus
CERS
$433M
$58K 0.04%
11,000
– –
GAME icon
91
GameSquare
GAME
$35.8M
$29K 0.02%
8,974
-3,825
-30% -$17.6K
ASAP
92
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$24K 0.02%
8,000
– –
CKPT
93
DELISTED
Checkpoint Therapeutics
CKPT
$10K 0.01%
1,000
– –
SER icon
94
Serina Therapeutics
SER
$30.9M
$10K 0.01%
512
– –
ABBV icon
95
AbbVie
ABBV
$433B
– –
-1,284
Closed -$208K
APD icon
96
Air Products & Chemicals
APD
$65.2B
– –
-800
Closed -$201K
BNY
97
Bank of New York Mellon
BNY
$106B
– –
-4,405
Closed -$219K
FCX icon
98
Freeport-McMoran
FCX
$91.5B
– –
-5,314
Closed -$264K
GS icon
99
Goldman Sachs
GS
$303B
– –
-1,364
Closed -$450K
HIVE
100
HIVE Digital Technologies
HIVE
$791M
– –
-2,000
Closed -$21K
1 2 3
4
5

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MWP
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PRP
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MCCP
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Beirne Wealth Consulting Services's Q2 2022 Portfolio in Review

As of Q2 2022, Beirne Wealth Consulting Services held 109 positions worth $153M, down 15% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beirne Wealth Consulting Services's Q2 2022 filing shows 10 new, 28 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,735 shares worth $617K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3% a quarter earlier, followed by Technology and Materials.

  • Beirne Wealth Consulting Services's largest Q2 2022 buy was iShares Government/Credit Bond ETF: 5,735 shares worth $617K.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $2.4M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.84M.
  • Beirne Wealth Consulting Services fully exited The Mosaic Company in Q2 2022, selling an estimated $1.24M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $153M portfolio in Q2 2022.
  • Beirne Wealth Consulting Services opened 10 new positions and closed 15 in Q2 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2022, filed 13 Jul 2022.