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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
ENTG icon
126
Entegris
ENTG
$21.8B
$234K 0.12%
+1,955
New +$198K
HUBS icon
127
HubSpot
HUBS
$10.1B
$233K 0.12%
+401
New +$193K
COST icon
128
Costco
COST
$421B
$230K 0.11%
+340
New +$202K
CSL icon
129
Carlisle Companies
CSL
$15.2B
$230K 0.11%
+736
New +$203K
REZ icon
130
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$226K 0.11%
3,074
+61
+2% +$4.1K
AGZ icon
131
iShares Agency Bond ETF
AGZ
$564M
$224K 0.11%
2,070
– –
APD icon
132
Air Products & Chemicals
APD
$66.8B
$224K 0.11%
812
+12
+2% +$3.3K
ES icon
133
Eversource Energy
ES
$27.1B
$223K 0.11%
3,607
+374
+12% +$21.6K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K 0.11%
2,262
-152
-6% -$13.5K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$214K 0.11%
+4,121
New +$204K
T icon
136
AT&T
T
$162B
$212K 0.11%
+12,634
New +$199K
PM icon
137
Philip Morris
PM
$293B
$212K 0.1%
+2,219
New +$204K
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$210K 0.1%
+7,365
New +$204K
EOG icon
139
EOG Resources
EOG
$71.4B
$207K 0.1%
+1,708
New +$213K
NEM icon
140
Newmont
NEM
$111B
$206K 0.1%
4,974
-178
-3% -$6.87K
DLB icon
141
Dolby
DLB
$5.71B
$206K 0.1%
+2,385
New +$201K
UBER icon
142
Uber
UBER
$144B
$205K 0.1%
+3,337
New +$175K
NDSN icon
143
Nordson
NDSN
$17.2B
$201K 0.1%
+759
New +$176K
B
144
Barrick Mining
B
$69.3B
$192K 0.1%
10,628
– –
DRRX
145
DELISTED
DURECT Corp
DRRX
$189K 0.09%
320,051
+38,743
+14% +$55.2K
NXE icon
146
NexGen Energy
NXE
$6.86B
$175K 0.09%
25,000
– –
FOLD
147
DELISTED
Amicus Therapeutics
FOLD
$155K 0.08%
+10,933
New +$124K
RC
148
Ready Capital
RC
$279M
$148K 0.07%
+14,060
New +$143K
MUX icon
149
McEwen Inc
MUX
$1.12B
$144K 0.07%
20,000
– –
IE icon
150
Ivanhoe Electric
IE
$1.69B
$101K 0.05%
+10,000
New +$106K
3 4 5
6
7

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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
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PRP
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MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
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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.