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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
+14.99%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$76.5M
Cap. Flow
+$64.2M
Cap. Flow %
31.79%
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
76
Equinox Gold
EQX
$12.5B
$469K 0.23%
96,000
+16,400
+21% +$77.8K
MAR icon
77
Marriott International
MAR
$93.8B
$454K 0.22%
+2,012
New +$408K
COF icon
78
Capital One
COF
$135B
$448K 0.22%
+3,415
New +$368K
AON icon
79
Aon
AON
$76.5B
$443K 0.22%
+1,520
New +$487K
SAP icon
80
SAP
SAP
$230B
$440K 0.22%
+2,845
New +$411K
MAG
81
DELISTED
MAG Silver
MAG
$435K 0.22%
41,800
-2,950
-7% -$31.5K
MBB icon
82
iShares MBS ETF
MBB
$39B
$431K 0.21%
+4,583
New +$411K
ABBV icon
83
AbbVie
ABBV
$431B
$414K 0.2%
+2,668
New +$389K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$5.32B
$413K 0.2%
+5,125
New +$430K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$405K 0.2%
1,136
+32
+3% +$11.2K
TSM icon
86
TSMC
TSM
$2.17T
$403K 0.2%
+3,857
New +$368K
MCD icon
87
McDonald's
MCD
$196B
$389K 0.19%
1,310
+407
+45% +$111K
HD icon
88
Home Depot
HD
$349B
$387K 0.19%
+1,113
New +$345K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$382K 0.19%
749
+266
+55% +$124K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$376K 0.19%
2,396
+703
+42% +$108K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.85B
$373K 0.18%
7,380
-2,438
-25% -$122K
HLT icon
92
Hilton Worldwide
HLT
$72.5B
$352K 0.17%
+1,933
New +$315K
GDDY icon
93
GoDaddy
GDDY
$11.4B
$350K 0.17%
+3,296
New +$295K
UNP icon
94
Union Pacific
UNP
$175B
$346K 0.17%
+1,404
New +$309K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$345K 0.17%
8,170
-2,812
-26% -$116K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$345K 0.17%
5,306
-1,222
-19% -$74.8K
BA icon
97
Boeing
BA
$184B
$343K 0.17%
+1,316
New +$281K
LLY icon
98
Eli Lilly
LLY
$1.06T
$342K 0.17%
+586
New +$342K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.7B
$339K 0.17%
1,291
-453
-26% -$111K
MDB icon
100
MongoDB
MDB
$29.8B
$320K 0.16%
+782
New +$297K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Beirne Wealth Consulting Services held 159 positions worth $202M, up 61% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $64.2M of net new capital in Q4 2023, opening 65 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 39,332 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.18M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 39,332 shares worth $2.98M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $9.99M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.18M.
  • Beirne Wealth Consulting Services fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $428K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2023.
  • Beirne Wealth Consulting Services opened 65 new positions and closed 4 in Q4 2023.
  • Beirne Wealth Consulting Services's portfolio value rose 61% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2023, filed 6 Feb 2024.