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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
+6.18%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$36.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.7B
$329K 0.12%
1,046
-139
-12% -$42.1K
HON icon
77
Honeywell
HON
$76.3B
$321K 0.11%
1,646
– –
BNY
78
Bank of New York Mellon
BNY
$108B
$317K 0.11%
4,405
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$303K 0.11%
1,737
– –
NVDA icon
80
NVIDIA
NVDA
$5.3T
$301K 0.11%
2,482
+15
+0.6% +$1.77K
DUK icon
81
Duke Energy
DUK
$96.6B
$292K 0.1%
2,536
+6
+0.2% +$668
ES icon
82
Eversource Energy
ES
$27.1B
$289K 0.1%
+4,250
New +$275K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$277K 0.1%
3,121
+17
+0.5% +$1.42K
NEM icon
84
Newmont
NEM
$111B
$261K 0.09%
4,887
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$260K 0.09%
294
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$248K 0.09%
2,200
– –
QCOM icon
87
Qualcomm
QCOM
$168B
$243K 0.09%
1,430
-150
-9% -$26.5K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$238K 0.08%
800
– –
ABBV icon
89
AbbVie
ABBV
$431B
$232K 0.08%
1,174
– –
AGZ icon
90
iShares Agency Bond ETF
AGZ
$564M
$229K 0.08%
2,070
– –
PSX icon
91
Phillips 66
PSX
$82.4B
$223K 0.08%
1,700
– –
UNH icon
92
UnitedHealth
UNH
$367B
$217K 0.08%
+371
New +$210K
SGDM icon
93
Sprott Gold Miners ETF
SGDM
$616M
$217K 0.08%
+7,000
New +$208K
LOW icon
94
Lowe's Companies
LOW
$122B
$212K 0.07%
+784
New +$190K
B
95
Barrick Mining
B
$69.3B
$211K 0.07%
10,628
– –
PEP icon
96
PepsiCo
PEP
$189B
$205K 0.07%
+1,205
New +$207K
PDS
97
Precision Drilling
PDS
$989M
$202K 0.07%
3,270
– –
MUX icon
98
McEwen Inc
MUX
$1.09B
$186K 0.07%
20,000
– –
NXE icon
99
NexGen Energy
NXE
$6.86B
$163K 0.06%
25,000
– –
NVAX icon
100
Novavax
NVAX
$1.27B
$126K 0.04%
+10,000
New +$129K
1 2 3
4
5

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ACM
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beirne Wealth Consulting Services held 105 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services deployed $21.8M of net new capital in Q3 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Eversource Energy: 4,250 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.08M trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2024 buy was Eversource Energy: 4,250 shares worth $289K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $16.4M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.08M.
  • Beirne Wealth Consulting Services fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $327K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $285M portfolio in Q3 2024.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q3 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2024, filed 7 Nov 2024.