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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
+11.14%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$59.8M
Cap. Flow
+$1.55B
Cap. Flow %
760.86%
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.38B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$226M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$38.5M
4
UNH icon
UnitedHealth
UNH
+$16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.6B
$266K 0.13%
2,584
+6
+0.2% +$576
APD icon
77
Air Products & Chemicals
APD
$67.2B
$248K 0.12%
+800
New +$225K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.66B
$248K 0.12%
8,200
– –
DHR icon
79
Danaher
DHR
$142B
$239K 0.12%
1,015
– –
DCH
80
Dauch Corp
DCH
$1.57B
$239K 0.12%
30,500
– –
T icon
81
AT&T
T
$163B
$233K 0.11%
12,681
-3,262
-20% -$58.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$217K 0.11%
23,198
-207,823
-90% -$7.92M
ABBV icon
83
AbbVie
ABBV
$432B
$208K 0.1%
+1,284
New +$197K
VTRS icon
84
Viatris
VTRS
$19.3B
$206K 0.1%
+1,109
New +$11.6K
BNY
85
Bank of New York Mellon
BNY
$107B
$201K 0.1%
+4,405
New +$189K
B
86
Barrick Mining
B
$73B
$183K 0.09%
10,628
– –
CBIO
87
Crescent Biopharma
CBIO
$617M
$121K 0.06%
+400
New +$59K
LCTX icon
88
Lineage Cell Therapeutics
LCTX
$272M
$52.6K 0.03%
45,000
– –
CURO
89
DELISTED
CURO Group Holdings Corp.
CURO
$40.8K 0.02%
11,500
+1,000
+10% +$3.81K
CERS icon
90
Cerus
CERS
$478M
$40.1K 0.02%
11,000
– –
GAME icon
91
GameSquare
GAME
$38M
$30.3K 0.01%
7,724
– –
SYK icon
92
Stryker
SYK
$130B
$30.2K 0.01%
+25,100
New +$5.7M
KHC icon
93
Kraft Heinz
KHC
$29.9B
$30K 0.01%
+25,500
New +$968K
SSRM icon
94
SSR Mining
SSRM
$6.3B
$25.6K 0.01%
+20,283
New +$297K
SBUX icon
95
Starbucks
SBUX
$122B
$25.5K 0.01%
+25,000
New +$2.36M
TTC icon
96
Toro Company
TTC
$9.48B
$20.2K 0.01%
+20,000
New +$2.12M
SER icon
97
Serina Therapeutics
SER
$35.4M
$9.93K ﹤0.01%
512
– –
BABA icon
98
Alibaba
BABA
$306B
– –
-2,956
Closed -$236K
CKPT
99
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,000
Closed -$10K
COOP
100
DELISTED
Mr. Cooper
COOP
– –
-14,750
Closed -$597K
1 2 3
4
5

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ACM
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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
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MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
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Beirne Wealth Consulting Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beirne Wealth Consulting Services held 123 positions worth $203M, down 23% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beirne Wealth Consulting Services deployed $1.55B of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 511,942 shares worth $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $60.4M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 511,942 shares worth $7.67M.
  • Beirne Wealth Consulting Services added most to VanEck Junior Gold Miners ETF in Q4 2022, an estimated $1.38B increase.
  • Beirne Wealth Consulting Services's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $60.4M.
  • Beirne Wealth Consulting Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $14.9M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 66% of its $203M portfolio in Q4 2022.
  • Beirne Wealth Consulting Services opened 20 new positions and closed 26 in Q4 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 23% quarter-over-quarter to $203M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2022, filed 8 Feb 2023.