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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
-12.01%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$26.3M
(-15%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
28
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.36M |
| 4 |
The Mosaic Company
MOS
|
+$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.37% |
| 2 | Technology | 3.87% |
| 3 | Materials | 3.17% |
| 4 | Energy | 3.01% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$2B
| – | – |
-2,564
| Closed | -$269K |
|
102
Lowe's Companies
LOW
$119B
| – | – |
-1,004
| Closed | -$203K |
|
|
103
The Mosaic Company
MOS
$6.93B
| – | – |
-18,697
| Closed | -$1.24M |
|
104
Morgan Stanley
MS
$332B
| – | – |
-3,800
| Closed | -$331K |
|
105
Novavax
NVAX
$1.22B
| – | – |
-3,150
| Closed | -$232K |
|
106
PayPal
PYPL
$49.5B
| – | – |
-2,807
| Closed | -$325K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-7,659
| Closed | -$367K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-24,363
| Closed | -$595K |
|
|
TELL
109
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$53K |
|
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Beirne Wealth Consulting Services's Q2 2022 Portfolio in Review
As of Q2 2022, Beirne Wealth Consulting Services held 109 positions worth $153M, down 15% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Beirne Wealth Consulting Services's Q2 2022 filing shows 10 new, 28 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,735 shares worth $617K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3% a quarter earlier, followed by Technology and Materials.
- Beirne Wealth Consulting Services's largest Q2 2022 buy was iShares Government/Credit Bond ETF: 5,735 shares worth $617K.
- Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $2.4M increase.
- Beirne Wealth Consulting Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.84M.
- Beirne Wealth Consulting Services fully exited The Mosaic Company in Q2 2022, selling an estimated $1.24M.
- Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $153M portfolio in Q2 2022.
- Beirne Wealth Consulting Services opened 10 new positions and closed 15 in Q2 2022.
- Beirne Wealth Consulting Services's portfolio value fell 15% quarter-over-quarter to $153M.
Based on Beirne Wealth Consulting Services's 13F filing for Q2 2022, filed 13 Jul 2022.