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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
+5.95%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.9M
Cap. Flow
+$21.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
COP icon
ConocoPhillips
COP
+$964K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$300K 0.13%
2,387
-420
-15% -$48.1K
OLN icon
77
Olin
OLN
$2.14B
$294K 0.12%
5,000
-21
-0.4% -$1.13K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.12%
1,737
– –
PSX icon
79
Phillips 66
PSX
$82B
$278K 0.12%
1,700
-120
-7% -$17.3K
QCOM icon
80
Qualcomm
QCOM
$168B
$267K 0.11%
1,580
-244
-13% -$37.7K
BNY
81
Bank of New York Mellon
BNY
$108B
$254K 0.11%
4,405
-807
-15% -$44.4K
DUK icon
82
Duke Energy
DUK
$96.6B
$244K 0.1%
2,522
-31
-1% -$2.94K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.1%
2,200
-62
-3% -$6.27K
LLY icon
84
Eli Lilly
LLY
$1.06T
$229K 0.1%
294
-292
-50% -$208K
DHR icon
85
Danaher
DHR
$141B
$225K 0.1%
900
-452
-33% -$110K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$564M
$224K 0.09%
2,070
– –
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$223K 0.09%
3,088
+14
+0.5% +$987
ABBV icon
88
AbbVie
ABBV
$431B
$222K 0.09%
1,217
-1,451
-54% -$250K
PDS
89
Precision Drilling
PDS
$989M
$220K 0.09%
3,270
-2,500
-43% -$151K
KKR icon
90
KKR & Co
KKR
$92.8B
$216K 0.09%
+2,145
New +$197K
NVDA icon
91
NVIDIA
NVDA
$5.3T
$214K 0.09%
2,370
-12,880
-84% -$934K
PEP icon
92
PepsiCo
PEP
$189B
$213K 0.09%
1,211
-576
-32% -$97K
MCD icon
93
McDonald's
MCD
$196B
$200K 0.09%
711
-599
-46% -$174K
MUX icon
94
McEwen Inc
MUX
$1.12B
$197K 0.08%
20,000
– –
NXE icon
95
NexGen Energy
NXE
$6.86B
$194K 0.08%
25,000
– –
B
96
Barrick Mining
B
$69.3B
$177K 0.08%
10,628
– –
ENVX icon
97
Enovix
ENVX
$929M
$168K 0.07%
24,000
– –
LCTX icon
98
Lineage Cell Therapeutics
LCTX
$282M
$66.6K 0.03%
45,000
– –
CERS icon
99
Cerus
CERS
$468M
$20.8K 0.01%
11,000
– –
ADI icon
100
Analog Devices
ADI
$184B
– –
-1,258
Closed -$251K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beirne Wealth Consulting Services held 156 positions worth $236M, up 17% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services deployed $21.3M of net new capital in Q1 2024, opening 1 new position and adding to 35 existing holdings. Its largest new stake was KKR & Co: 2,145 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.75M trimmed.

  • Beirne Wealth Consulting Services's largest Q1 2024 buy was KKR & Co: 2,145 shares worth $216K.
  • Beirne Wealth Consulting Services added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $18.1M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.75M.
  • Beirne Wealth Consulting Services fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $1.23M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $236M portfolio in Q1 2024.
  • Beirne Wealth Consulting Services opened 1 new position and closed 57 in Q1 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2024, filed 13 May 2024.