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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
+4.89%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.12M
Cap. Flow
+$148K
Cap. Flow %
0.08%
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$771K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
101
Cerus
CERS
$457M
$75K 0.04%
11,000
– –
ASAP
102
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$59K 0.03%
4,000
+1,000
+33% +$23.2K
HIVE
103
HIVE Digital Technologies
HIVE
$777M
$26K 0.01%
2,000
– –
SER icon
104
Serina Therapeutics
SER
$33.4M
$20K 0.01%
512
– –
DIS icon
105
Walt Disney
DIS
$177B
– –
-1,526
Closed -$258K
DKNG icon
106
DraftKings
DKNG
$10.8B
– –
-6,692
Closed -$322K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,115
Closed -$243K
EPOL icon
108
iShares MSCI Poland ETF
EPOL
$747M
– –
-10,000
Closed -$219K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-7,791
Closed -$250K
EXAS
110
DELISTED
Exact Sciences
EXAS
– –
-2,393
Closed -$230K
TDAY
111
USA Today Co
TDAY
$1.27B
– –
-10,000
Closed -$68K
IMMP
112
Immutep
IMMP
$57.8M
– –
-10,000
Closed -$39K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
– –
-705
Closed -$240K
MNKD icon
114
MannKind Corp
MNKD
$1.27B
– –
-29,000
Closed -$126K
NAK
115
Northern Dynasty Minerals
NAK
$947M
– –
-50,000
Closed -$23K
NAVI icon
116
Navient
NAVI
$852M
– –
-19,500
Closed -$385K
NVAX icon
117
Novavax
NVAX
$1.27B
– –
-1,200
Closed -$249K
PLTR icon
118
Palantir
PLTR
$380B
– –
-11,038
Closed -$264K
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-7,600
Closed -$562K
STNG icon
120
Scorpio Tankers
STNG
$3.71B
– –
-10,000
Closed -$185K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-9,132
Closed -$343K
SDC
122
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,500
Closed -$61K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beirne Wealth Consulting Services held 122 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beirne Wealth Consulting Services's Q4 2021 filing shows 6 new, 28 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Healthcare.

  • Beirne Wealth Consulting Services's largest Q4 2021 buy was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.78M.
  • Beirne Wealth Consulting Services fully exited Invesco Large Cap Growth ETF in Q4 2021, selling an estimated $562K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 61% of its $183M portfolio in Q4 2021.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 18 in Q4 2021.
  • Beirne Wealth Consulting Services's portfolio value rose 4.1% quarter-over-quarter to $183M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2021, filed 3 Feb 2022.