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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
+5.24%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.8M
Cap. Flow
-$1.58B
Cap. Flow %
-1,108.13%
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
STR
Sitio Royalties
STR
+$760K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.55B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Energy 3.22%
3 Materials 2.88%
4 Healthcare 2.6%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
– –
-10,347
Closed -$559K
GAME icon
102
GameSquare
GAME
$37.3M
– –
-7,724
Closed -$30.3K
KHC icon
103
Kraft Heinz
KHC
$30B
– –
-25,500
Closed -$30K
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-8,200
Closed -$248K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-511,942
Closed -$7.67M
SBUX icon
106
Starbucks
SBUX
$120B
– –
-25,000
Closed -$25.5K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-18,165
Closed -$2M
SSRM icon
108
SSR Mining
SSRM
$6.48B
– –
-20,283
Closed -$25.6K
SYK icon
109
Stryker
SYK
$130B
– –
-25,100
Closed -$30.2K
T icon
110
AT&T
T
$163B
– –
-12,681
Closed -$233K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-39,659
Closed -$2M
TTC icon
112
Toro Company
TTC
$9.49B
– –
-20,000
Closed -$20.2K
UNH icon
113
UnitedHealth
UNH
$370B
– –
-30,237
Closed -$307K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,183
Closed -$298K
VTRS icon
115
Viatris
VTRS
$19.1B
– –
-1,109
Closed -$206K
WBD icon
116
Warner Bros
WBD
$67.1B
– –
-37,900
Closed -$1.43M
WMT icon
117
Walmart Inc
WMT
$890B
– –
-10,743
Closed -$1.24M
VMW
118
DELISTED
VMware, Inc
VMW
– –
-3,664
Closed -$1.26M
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-462,337
Closed -$2.94M
1 2 3 4
5

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
DAC
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H2CM
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Beirne Wealth Consulting Services's Q1 2023 Portfolio in Review

As of Q1 2023, Beirne Wealth Consulting Services held 119 positions worth $142M, down 30% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $1.58B in Q1 2023, closing 20 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 1.9% a quarter earlier, followed by Energy and Materials.

Against the trend, Beirne Wealth Consulting Services opened a new position in Microsoft worth $2.74M.

  • Beirne Wealth Consulting Services's largest Q1 2023 buy was Microsoft: 9,505 shares worth $2.74M.
  • Beirne Wealth Consulting Services added most to DURECT Corp in Q1 2023, an estimated $268K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2023 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.55B.
  • Beirne Wealth Consulting Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $7.67M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $142M portfolio in Q1 2023.
  • Beirne Wealth Consulting Services opened 22 new positions and closed 20 in Q1 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 30% quarter-over-quarter to $142M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2023, filed 10 May 2023.