We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
56.49%
Holding
103
New
4
Increased
38
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
TDW icon
Tidewater
TDW
+$493K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$310K
4
OLN icon
Olin
OLN
+$294K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$329K 0.13%
726
+4
+0.6% +$1.75K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$327K 0.13%
4,245
– –
QCOM icon
78
Qualcomm
QCOM
$159B
$315K 0.13%
1,580
– –
NVDA icon
79
NVIDIA
NVDA
$5.01T
$305K 0.12%
2,467
+97
+4% +$9.81K
GLW icon
80
Corning
GLW
$126B
$301K 0.12%
+7,747
New +$271K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$189B
$280K 0.11%
1,737
– –
LLY icon
82
Eli Lilly
LLY
$1,000B
$266K 0.11%
294
– –
BNY
83
Bank of New York Mellon
BNY
$106B
$264K 0.11%
4,405
– –
DUK icon
84
Duke Energy
DUK
$96.9B
$254K 0.1%
2,530
+8
+0.3% +$800
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$249K 0.1%
2,200
– –
PSX icon
86
Phillips 66
PSX
$82.7B
$240K 0.1%
1,700
– –
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$239K 0.1%
3,104
+16
+0.5% +$1.17K
PDS
88
Precision Drilling
PDS
$996M
$230K 0.09%
3,270
– –
KKR icon
89
KKR & Co
KKR
$95.7B
$226K 0.09%
2,145
– –
AGZ icon
90
iShares Agency Bond ETF
AGZ
$563M
$223K 0.09%
2,070
– –
APD icon
91
Air Products & Chemicals
APD
$65.2B
$206K 0.08%
+800
New +$203K
NEM icon
92
Newmont
NEM
$100B
$205K 0.08%
+4,887
New +$200K
ABBV icon
93
AbbVie
ABBV
$433B
$201K 0.08%
1,174
-43
-4% -$7.12K
MUX icon
94
McEwen Inc
MUX
$1.07B
$184K 0.07%
20,000
– –
B
95
Barrick Mining
B
$62.6B
$177K 0.07%
10,628
– –
NXE icon
96
NexGen Energy
NXE
$6.33B
$175K 0.07%
25,000
– –
LCTX icon
97
Lineage Cell Therapeutics
LCTX
$277M
$44.9K 0.02%
45,000
– –
CERS icon
98
Cerus
CERS
$433M
$19.4K 0.01%
11,000
– –
UAMY icon
99
United States Antimony
UAMY
$839M
$8.4K ﹤0.01%
+25,000
New +$6.97K
DHR icon
100
Danaher
DHR
$139B
– –
-900
Closed -$225K
1 2 3
4
5

Similar funds

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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 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

Beirne Wealth Consulting Services's Q2 2024 Portfolio in Review

As of Q2 2024, Beirne Wealth Consulting Services held 103 positions worth $248M, up 5.2% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beirne Wealth Consulting Services deployed $10.3M of net new capital in Q2 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Corning: 7,747 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.62M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2024 buy was Corning: 7,747 shares worth $301K.
  • Beirne Wealth Consulting Services added most to iShares MSCI Emerging Markets ETF in Q2 2024, an estimated $4.22M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Beirne Wealth Consulting Services fully exited Olin in Q2 2024, selling an estimated $294K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 56% of its $248M portfolio in Q2 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 4 in Q2 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2024, filed 12 Aug 2024.