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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
+1.48%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
+$1.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
AMZN icon
Amazon
AMZN
+$362K
4
C icon
Citigroup
C
+$331K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$230K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
COOP
Mr. Cooper
COOP
+$418K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$307K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50B
$317K 0.11%
1,034
-14
-1% -$4.53K
RIG icon
77
Transocean
RIG
$5.9B
$317K 0.11%
100,059
– –
TDW icon
78
Tidewater
TDW
$4.09B
$317K 0.11%
7,500
– –
DUK icon
79
Duke Energy
DUK
$97.6B
$309K 0.11%
2,532
+7
+0.3% +$798
C icon
80
Citigroup
C
$226B
$308K 0.11%
+4,339
New +$331K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$300K 0.11%
1,737
– –
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$273K 0.1%
3,159
+13
+0.4% +$1.08K
SGDM icon
83
Sprott Gold Miners ETF
SGDM
$654M
$266K 0.09%
+7,000
New +$230K
ES icon
84
Eversource Energy
ES
$27.4B
$261K 0.09%
4,197
-45
-1% -$2.69K
ABBV icon
85
AbbVie
ABBV
$432B
$246K 0.09%
1,174
– –
LLY icon
86
Eli Lilly
LLY
$1.05T
$243K 0.09%
294
– –
DRRX
87
DELISTED
DURECT Corp
DRRX
$238K 0.08%
296,350
-29,525
-9% -$23.7K
NEM icon
88
Newmont
NEM
$118B
$236K 0.08%
+4,887
New +$215K
APD icon
89
Air Products & Chemicals
APD
$67.5B
$236K 0.08%
800
– –
UGI icon
90
UGI
UGI
$7.4B
$235K 0.08%
7,024
-500
-7% -$15.8K
UAMY icon
91
United States Antimony
UAMY
$993M
$220K 0.08%
100,000
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$220K 0.08%
1,430
– –
MA icon
93
Mastercard
MA
$494B
$219K 0.08%
400
– –
MCK icon
94
McKesson
MCK
$103B
$219K 0.08%
+325
New +$201K
PSX icon
95
Phillips 66
PSX
$81.7B
$210K 0.07%
+1,700
New +$210K
B
96
Barrick Mining
B
$73.3B
$207K 0.07%
10,628
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.07%
1,992
– –
MUX icon
98
McEwen Inc
MUX
$1.17B
$151K 0.05%
20,000
– –
NXE icon
99
NexGen Energy
NXE
$7.05B
$112K 0.04%
25,000
– –
AGL icon
100
Agilon Health
AGL
$1.63B
$93.1K 0.03%
+860
New +$74.8K
1 2 3
4
5

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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Beirne Wealth Consulting Services's Q1 2025 Portfolio in Review

As of Q1 2025, Beirne Wealth Consulting Services held 104 positions worth $281M, up 1.2% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services's Q1 2025 filing shows 6 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was Citigroup: 4,339 shares worth $308K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q1 2025 buy was Citigroup: 4,339 shares worth $308K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $473K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Beirne Wealth Consulting Services fully exited Morgan Stanley in Q1 2025, selling an estimated $204K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $281M portfolio in Q1 2025.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q1 2025.
  • Beirne Wealth Consulting Services's portfolio value rose 1.2% quarter-over-quarter to $281M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2025, filed 1 May 2025.