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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
-2.06%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.45M
Cap. Flow
-$15.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
MA icon
Mastercard
MA
+$207K
5
MS icon
Morgan Stanley
MS
+$199K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K
3
NEM icon
Newmont
NEM
+$261K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$229K
5
PSX icon
Phillips 66
PSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.61%
3 Energy 1.96%
4 Materials 1.37%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
– –
-784
Closed -$212K
NEM icon
102
Newmont
NEM
$111B
– –
-4,887
Closed -$261K
PDS
103
Precision Drilling
PDS
$991M
– –
-3,270
Closed -$202K
PEP icon
104
PepsiCo
PEP
$189B
– –
-1,205
Closed -$205K
PSX icon
105
Phillips 66
PSX
$82B
– –
-1,700
Closed -$223K
SGDM icon
106
Sprott Gold Miners ETF
SGDM
$616M
– –
-7,000
Closed -$217K
UNH icon
107
UnitedHealth
UNH
$368B
– –
-371
Closed -$217K
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q4 2024, Beirne Wealth Consulting Services held 107 positions worth $277M, down 2.6% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beirne Wealth Consulting Services's Q4 2024 filing shows 4 new, 40 increased, 27 reduced and 9 closed positions. Its largest new stake was Mastercard: 400 shares worth $211K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q4 2024 buy was Mastercard: 400 shares worth $211K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $289K increase.
  • Beirne Wealth Consulting Services's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484K.
  • Beirne Wealth Consulting Services fully exited Newmont in Q4 2024, selling an estimated $261K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $277M portfolio in Q4 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 9 in Q4 2024.
  • Beirne Wealth Consulting Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2024, filed 31 Jan 2025.