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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
-2.06%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.45M
Cap. Flow
-$15.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
MA icon
Mastercard
MA
+$207K
5
MS icon
Morgan Stanley
MS
+$199K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K
3
NEM icon
Newmont
NEM
+$261K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$229K
5
PSX icon
Phillips 66
PSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.61%
3 Energy 1.96%
4 Materials 1.37%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$338K 0.12%
4,405
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.7B
$338K 0.12%
1,048
+2
+0.2% +$648
COP icon
78
ConocoPhillips
COP
$142B
$337K 0.12%
3,399
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$294K 0.11%
1,737
– –
DUK icon
80
Duke Energy
DUK
$96.4B
$272K 0.1%
2,525
-11
-0.4% -$1.25K
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$255K 0.09%
3,146
+25
+0.8% +$2.14K
DRRX
82
DELISTED
DURECT Corp
DRRX
$244K 0.09%
325,875
-50,501
-13% -$56.3K
ES icon
83
Eversource Energy
ES
$27.1B
$244K 0.09%
4,242
-8
-0.2% -$499
APD icon
84
Air Products & Chemicals
APD
$66.6B
$232K 0.08%
800
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$232K 0.08%
1,992
-208
-9% -$24.2K
LLY icon
86
Eli Lilly
LLY
$1.06T
$227K 0.08%
294
– –
QCOM icon
87
Qualcomm
QCOM
$169B
$220K 0.08%
1,430
– –
UGI icon
88
UGI
UGI
$7.44B
$215K 0.08%
+7,524
New +$195K
MA icon
89
Mastercard
MA
$502B
$211K 0.08%
+400
New +$207K
ABBV icon
90
AbbVie
ABBV
$431B
$209K 0.08%
1,174
– –
MS icon
91
Morgan Stanley
MS
$337B
$204K 0.07%
+1,619
New +$199K
UAMY icon
92
United States Antimony
UAMY
$925M
$177K 0.06%
100,000
+75,000
+300% +$75.2K
NXE icon
93
NexGen Energy
NXE
$6.84B
$165K 0.06%
25,000
– –
B
94
Barrick Mining
B
$69.5B
$165K 0.06%
10,628
– –
MUX icon
95
McEwen Inc
MUX
$1.08B
$156K 0.06%
20,000
– –
NVAX icon
96
Novavax
NVAX
$1.25B
$133K 0.05%
16,500
+6,500
+65% +$62.7K
MNKD icon
97
MannKind Corp
MNKD
$1.24B
$66K 0.02%
+10,259
New +$68.8K
LCTX icon
98
Lineage Cell Therapeutics
LCTX
$284M
$22.6K 0.01%
45,000
– –
AGZ icon
99
iShares Agency Bond ETF
AGZ
$564M
– –
-2,070
Closed -$229K
CERS icon
100
Cerus
CERS
$474M
– –
-11,000
Closed -$19.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beirne Wealth Consulting Services held 107 positions worth $277M, down 2.6% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beirne Wealth Consulting Services's Q4 2024 filing shows 4 new, 40 increased, 27 reduced and 9 closed positions. Its largest new stake was Mastercard: 400 shares worth $211K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q4 2024 buy was Mastercard: 400 shares worth $211K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $289K increase.
  • Beirne Wealth Consulting Services's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484K.
  • Beirne Wealth Consulting Services fully exited Newmont in Q4 2024, selling an estimated $261K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $277M portfolio in Q4 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 9 in Q4 2024.
  • Beirne Wealth Consulting Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2024, filed 31 Jan 2025.