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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
+4.42%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17M
Cap. Flow
-$21.6M
Cap. Flow %
-17.23%
Top 10 Hldgs %
58.45%
Holding
105
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$981K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$701K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$241K 0.19%
800
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$237K 0.19%
5,998
-9,662
-62% -$380K
ORCL icon
78
Oracle
ORCL
$374B
$235K 0.19%
+1,973
New +$204K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$232K 0.19%
+483
New +$220K
ES icon
80
Eversource Energy
ES
$26.9B
$229K 0.18%
3,233
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$224K 0.18%
2,499
+7
+0.3% +$661
AGZ icon
82
iShares Agency Bond ETF
AGZ
$563M
$221K 0.18%
2,070
-2,500
-55% -$270K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$221K 0.18%
3,013
-3,519
-54% -$251K
NEM icon
84
Newmont
NEM
$98.7B
$220K 0.18%
5,152
– –
DHR icon
85
Danaher
DHR
$137B
$216K 0.17%
1,015
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$117B
$210K 0.17%
+2,414
New +$190K
PRTA icon
87
Prothena Corp
PRTA
$425M
$205K 0.16%
+3,000
New +$193K
B
88
Barrick Mining
B
$61.5B
$180K 0.14%
10,628
– –
MUX icon
89
McEwen Inc
MUX
$1.03B
$144K 0.11%
20,000
– –
NXE icon
90
NexGen Energy
NXE
$6.06B
$118K 0.09%
25,000
– –
LCTX icon
91
Lineage Cell Therapeutics
LCTX
$269M
$63.5K 0.05%
45,000
– –
CERS icon
92
Cerus
CERS
$433M
$27.1K 0.02%
11,000
– –
CURO
93
DELISTED
CURO Group Holdings Corp.
CURO
$23.6K 0.02%
17,500
+2,000
+13% +$3.06K
SER icon
94
Serina Therapeutics
SER
$30M
$16.1K 0.01%
512
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$5.84B
– –
-45,804
Closed -$1.85M
ARKW icon
96
ARK Web x.0 ETF
ARKW
$1.68B
– –
-5,911
Closed -$317K
BNY
97
Bank of New York Mellon
BNY
$106B
– –
-4,405
Closed -$200K
CBIO
98
Crescent Biopharma
CBIO
$537M
– –
-500
Closed -$63K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-46,780
Closed -$2.86M
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
– –
-4,185
Closed -$747K
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Beirne Wealth Consulting Services's Q2 2023 Portfolio in Review

As of Q2 2023, Beirne Wealth Consulting Services held 105 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $21.6M in Q2 2023, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beirne Wealth Consulting Services opened a new position in Transocean worth $702K.

  • Beirne Wealth Consulting Services's largest Q2 2023 buy was Transocean: 100,077 shares worth $702K.
  • Beirne Wealth Consulting Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.2M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.18M.
  • Beirne Wealth Consulting Services fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $2.86M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $125M portfolio in Q2 2023.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 11 in Q2 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2023, filed 3 Aug 2023.