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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
+14.99%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$76.5M
Cap. Flow
+$64.2M
Cap. Flow %
31.79%
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$317K 0.16%
+2,163
New +$320K
PDS
102
Precision Drilling
PDS
$989M
$313K 0.16%
+5,770
New +$333K
DHR icon
103
Danaher
DHR
$141B
$313K 0.16%
1,352
+337
+33% +$71.7K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$310K 0.15%
+5,988
New +$289K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$21B
$308K 0.15%
4,245
– –
PEP icon
106
PepsiCo
PEP
$189B
$306K 0.15%
1,787
+432
+32% +$71.6K
ORCL icon
107
Oracle
ORCL
$413B
$296K 0.15%
2,807
+834
+42% +$91K
WWD icon
108
Woodward
WWD
$21.6B
$285K 0.14%
+2,092
New +$273K
AVGO icon
109
Broadcom
AVGO
$2T
$276K 0.14%
+2,450
New +$232K
BNY
110
Bank of New York Mellon
BNY
$108B
$271K 0.13%
+5,212
New +$240K
OLN icon
111
Olin
OLN
$2.14B
$271K 0.13%
5,021
+21
+0.4% +$1.01K
QCOM icon
112
Qualcomm
QCOM
$168B
$264K 0.13%
+1,824
New +$226K
MS icon
113
Morgan Stanley
MS
$336B
$263K 0.13%
+2,817
New +$225K
ENVX icon
114
Enovix
ENVX
$929M
$263K 0.13%
24,000
-3,200
-12% -$31.4K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$260K 0.13%
+1,737
New +$244K
MRK icon
116
Merck
MRK
$317B
$256K 0.13%
+2,333
New +$242K
TYL icon
117
Tyler Technologies
TYL
$12.5B
$253K 0.13%
+604
New +$241K
ADI icon
118
Analog Devices
ADI
$184B
$251K 0.12%
+1,258
New +$225K
CSCO icon
119
Cisco
CSCO
$476B
$249K 0.12%
+4,934
New +$252K
INTU icon
120
Intuit
INTU
$88.1B
$248K 0.12%
+396
New +$218K
DUK icon
121
Duke Energy
DUK
$96.6B
$248K 0.12%
2,553
+54
+2% +$4.91K
AMD icon
122
Advanced Micro Devices
AMD
$799B
$245K 0.12%
+1,664
New +$196K
PSX icon
123
Phillips 66
PSX
$82B
$242K 0.12%
+1,820
New +$218K
MDLZ icon
124
Mondelez International
MDLZ
$80.1B
$238K 0.12%
+3,258
New +$223K
FCX icon
125
Freeport-McMoran
FCX
$95.5B
$237K 0.12%
+5,563
New +$205K
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Beirne Wealth Consulting Services held 159 positions worth $202M, up 61% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $64.2M of net new capital in Q4 2023, opening 65 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 39,332 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.18M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 39,332 shares worth $2.98M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $9.99M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.18M.
  • Beirne Wealth Consulting Services fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $428K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2023.
  • Beirne Wealth Consulting Services opened 65 new positions and closed 4 in Q4 2023.
  • Beirne Wealth Consulting Services's portfolio value rose 61% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2023, filed 6 Feb 2024.