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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
-6.12%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$110M
Cap. Flow
+$131M
Cap. Flow %
49.63%
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$548K
2
ARKK icon
ARK Innovation ETF
ARKK
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.03%
3 Energy 1.79%
4 Materials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.11%
1,104
– –
VZ icon
77
Verizon
VZ
$195B
$294K 0.11%
7,732
-1,000
-11% -$44.5K
V icon
78
Visa
V
$692B
$283K 0.11%
1,593
– –
NEM icon
79
Newmont
NEM
$111B
$277K 0.11%
6,592
-1,580
-19% -$73.8K
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$265K 0.1%
1,625
-40
-2% -$6.77K
PEP icon
81
PepsiCo
PEP
$189B
$260K 0.1%
1,592
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$259K 0.1%
7,196
+46
+0.6% +$1.74K
ES icon
83
Eversource Energy
ES
$27.1B
$256K 0.1%
3,281
-2,181
-40% -$192K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$21B
$255K 0.1%
4,245
– –
T icon
85
AT&T
T
$162B
$245K 0.09%
15,943
-60
-0.4% -$1.09K
DUK icon
86
Duke Energy
DUK
$96.6B
$240K 0.09%
2,578
-26
-1% -$2.79K
BABA icon
87
Alibaba
BABA
$304B
$236K 0.09%
+2,956
New +$282K
DHR icon
88
Danaher
DHR
$141B
$233K 0.09%
1,015
– –
JPM icon
89
JPMorgan Chase
JPM
$947B
$225K 0.09%
2,156
-53
-2% -$6.08K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$222K 0.08%
7,317
-27
-0.4% -$892
OLN icon
91
Olin
OLN
$2.14B
$214K 0.08%
5,000
– –
DCH
92
Dauch Corp
DCH
$1.35B
$208K 0.08%
30,500
– –
MCD icon
93
McDonald's
MCD
$196B
$205K 0.08%
889
-25
-3% -$6.39K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.62B
$202K 0.08%
8,200
– –
B
95
Barrick Mining
B
$69.3B
$165K 0.06%
10,628
– –
NXE icon
96
NexGen Energy
NXE
$6.86B
$92K 0.04%
25,000
– –
LCTX icon
97
Lineage Cell Therapeutics
LCTX
$282M
$51K 0.02%
45,000
– –
CURO
98
DELISTED
CURO Group Holdings Corp.
CURO
$42K 0.02%
+10,500
New +$67.6K
CERS icon
99
Cerus
CERS
$468M
$40K 0.02%
11,000
– –
ASAP
100
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$23K 0.01%
8,000
– –
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Beirne Wealth Consulting Services held 105 positions worth $263M, up 72% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beirne Wealth Consulting Services deployed $131M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $548K trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $59.9M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $548K.
  • Beirne Wealth Consulting Services fully exited UGI in Q3 2022, selling an estimated $234K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 67% of its $263M portfolio in Q3 2022.
  • Beirne Wealth Consulting Services opened 11 new positions and closed 2 in Q3 2022.
  • Beirne Wealth Consulting Services's portfolio value rose 72% quarter-over-quarter to $263M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2022, filed 7 Nov 2022.