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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
+5.24%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.8M
Cap. Flow
-$1.58B
Cap. Flow %
-1,108.13%
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
STR
Sitio Royalties
STR
+$760K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.55B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Energy 3.22%
3 Materials 2.88%
4 Healthcare 2.6%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.1B
$287K 0.2%
4,017
-557
-12% -$39K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$284K 0.2%
4,245
– –
JPM icon
78
JPMorgan Chase
JPM
$947B
$283K 0.2%
2,169
+47
+2% +$6.44K
OLN icon
79
Olin
OLN
$2.17B
$278K 0.19%
+5,000
New +$286K
VZ icon
80
Verizon
VZ
$194B
$268K 0.19%
6,896
-276
-4% -$10.9K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$262K 0.18%
1,693
+93
+6% +$15K
ES icon
82
Eversource Energy
ES
$27.3B
$253K 0.18%
3,233
-48
-1% -$3.79K
NEM icon
83
Newmont
NEM
$119B
$253K 0.18%
+5,152
New +$250K
MCD icon
84
McDonald's
MCD
$195B
$252K 0.18%
+903
New +$242K
DUK icon
85
Duke Energy
DUK
$97.4B
$240K 0.17%
2,492
-92
-4% -$9.09K
DCH
86
Dauch Corp
DCH
$1.59B
$238K 0.17%
30,500
– –
APD icon
87
Air Products & Chemicals
APD
$66.7B
$231K 0.16%
800
– –
DHR icon
88
Danaher
DHR
$142B
$227K 0.16%
1,015
– –
UGI icon
89
UGI
UGI
$7.42B
$211K 0.15%
+6,000
New +$227K
QCOM icon
90
Qualcomm
QCOM
$172B
$208K 0.15%
+1,633
New +$203K
BNY
91
Bank of New York Mellon
BNY
$107B
$200K 0.14%
4,405
– –
B
92
Barrick Mining
B
$73.2B
$197K 0.14%
10,628
– –
MUX icon
93
McEwen Inc
MUX
$1.17B
$169K 0.12%
+20,000
New +$138K
NXE icon
94
NexGen Energy
NXE
$7.03B
$95.8K 0.07%
+25,000
New +$108K
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$284M
$67.5K 0.05%
45,000
– –
CBIO
96
Crescent Biopharma
CBIO
$622M
$63K 0.04%
500
+100
+25% +$22.5K
CERS icon
97
Cerus
CERS
$478M
$32.7K 0.02%
11,000
– –
CURO
98
DELISTED
CURO Group Holdings Corp.
CURO
$26.8K 0.02%
15,500
+4,000
+35% +$13K
SER icon
99
Serina Therapeutics
SER
$35.4M
$11.9K 0.01%
512
– –
ABBV icon
100
AbbVie
ABBV
$433B
– –
-1,284
Closed -$208K
1 2 3
4
5

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beirne Wealth Consulting Services held 119 positions worth $142M, down 30% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $1.58B in Q1 2023, closing 20 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 1.9% a quarter earlier, followed by Energy and Materials.

Against the trend, Beirne Wealth Consulting Services opened a new position in Microsoft worth $2.74M.

  • Beirne Wealth Consulting Services's largest Q1 2023 buy was Microsoft: 9,505 shares worth $2.74M.
  • Beirne Wealth Consulting Services added most to DURECT Corp in Q1 2023, an estimated $268K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2023 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.55B.
  • Beirne Wealth Consulting Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $7.67M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $142M portfolio in Q1 2023.
  • Beirne Wealth Consulting Services opened 22 new positions and closed 20 in Q1 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 30% quarter-over-quarter to $142M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2023, filed 10 May 2023.