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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
-6.12%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$110M
Cap. Flow
+$131M
Cap. Flow %
49.63%
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$548K
2
ARKK icon
ARK Innovation ETF
ARKK
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.03%
3 Energy 1.79%
4 Materials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAME icon
101
GameSquare
GAME
$37.1M
$17K 0.01%
7,724
-1,250
-14% -$4.16K
CKPT
102
DELISTED
Checkpoint Therapeutics
CKPT
$10K ﹤0.01%
1,000
– –
SER icon
103
Serina Therapeutics
SER
$35.2M
$10K ﹤0.01%
512
– –
QCOM icon
104
Qualcomm
QCOM
$168B
– –
-1,633
Closed -$209K
UGI icon
105
UGI
UGI
$7.35B
– –
-6,000
Closed -$234K
1 2 3 4
5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Beirne Wealth Consulting Services held 105 positions worth $263M, up 72% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beirne Wealth Consulting Services deployed $131M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $548K trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $59.9M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $548K.
  • Beirne Wealth Consulting Services fully exited UGI in Q3 2022, selling an estimated $234K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 67% of its $263M portfolio in Q3 2022.
  • Beirne Wealth Consulting Services opened 11 new positions and closed 2 in Q3 2022.
  • Beirne Wealth Consulting Services's portfolio value rose 72% quarter-over-quarter to $263M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2022, filed 7 Nov 2022.