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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
+1.48%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
+$1.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
AMZN icon
Amazon
AMZN
+$362K
4
C icon
Citigroup
C
+$331K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$230K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
COOP
Mr. Cooper
COOP
+$418K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$307K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
101
Novavax
NVAX
$1.29B
$64.1K 0.02%
10,000
-6,500
-39% -$53.7K
LCTX icon
102
Lineage Cell Therapeutics
LCTX
$272M
$20.3K 0.01%
45,000
– –
MNKD icon
103
MannKind Corp
MNKD
$1.3B
– –
-10,259
Closed -$66K
MS icon
104
Morgan Stanley
MS
$337B
– –
-1,619
Closed -$204K
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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MCCP
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AA
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DAC
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Beirne Wealth Consulting Services's Q1 2025 Portfolio in Review

As of Q1 2025, Beirne Wealth Consulting Services held 104 positions worth $281M, up 1.2% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services's Q1 2025 filing shows 6 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was Citigroup: 4,339 shares worth $308K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q1 2025 buy was Citigroup: 4,339 shares worth $308K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $473K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Beirne Wealth Consulting Services fully exited Morgan Stanley in Q1 2025, selling an estimated $204K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $281M portfolio in Q1 2025.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q1 2025.
  • Beirne Wealth Consulting Services's portfolio value rose 1.2% quarter-over-quarter to $281M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2025, filed 1 May 2025.