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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
+1.29%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
56.49%
Holding
103
New
4
Increased
38
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
TDW icon
Tidewater
TDW
+$493K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$310K
4
OLN icon
Olin
OLN
+$294K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
– –
-711
Closed -$200K
OLN icon
102
Olin
OLN
$2.12B
– –
-5,000
Closed -$294K
PEP icon
103
PepsiCo
PEP
$191B
– –
-1,211
Closed -$213K
1 2 3 4
5

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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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SWA
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MCCP
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AA
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Beirne Wealth Consulting Services's Q2 2024 Portfolio in Review

As of Q2 2024, Beirne Wealth Consulting Services held 103 positions worth $248M, up 5.2% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beirne Wealth Consulting Services deployed $10.3M of net new capital in Q2 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Corning: 7,747 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.62M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2024 buy was Corning: 7,747 shares worth $301K.
  • Beirne Wealth Consulting Services added most to iShares MSCI Emerging Markets ETF in Q2 2024, an estimated $4.22M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Beirne Wealth Consulting Services fully exited Olin in Q2 2024, selling an estimated $294K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 56% of its $248M portfolio in Q2 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 4 in Q2 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2024, filed 12 Aug 2024.