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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
+4.42%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17M
Cap. Flow
-$21.6M
Cap. Flow %
-17.23%
Top 10 Hldgs %
58.45%
Holding
105
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$981K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$701K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$159B
– –
-1,633
Closed -$208K
UGI icon
102
UGI
UGI
$7.78B
– –
-6,000
Closed -$211K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-3,599
Closed -$682K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-12,836
Closed -$677K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$993B
– –
-2,791
Closed -$1.05M
1 2 3 4
5

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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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 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

Beirne Wealth Consulting Services's Q2 2023 Portfolio in Review

As of Q2 2023, Beirne Wealth Consulting Services held 105 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $21.6M in Q2 2023, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beirne Wealth Consulting Services opened a new position in Transocean worth $702K.

  • Beirne Wealth Consulting Services's largest Q2 2023 buy was Transocean: 100,077 shares worth $702K.
  • Beirne Wealth Consulting Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.2M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.18M.
  • Beirne Wealth Consulting Services fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $2.86M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $125M portfolio in Q2 2023.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 11 in Q2 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2023, filed 3 Aug 2023.