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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
+5.95%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.9M
Cap. Flow
+$21.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
COP icon
ConocoPhillips
COP
+$964K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$89B
– –
-396
Closed -$248K
JNJ icon
127
Johnson & Johnson
JNJ
$625B
– –
-2,396
Closed -$376K
KDP icon
128
Keurig Dr Pepper
KDP
$40.8B
– –
-17,104
Closed -$570K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,125
Closed -$413K
MAR icon
130
Marriott International
MAR
$92.3B
– –
-2,012
Closed -$454K
MBB icon
131
iShares MBS ETF
MBB
$39.1B
– –
-4,583
Closed -$431K
MDB icon
132
MongoDB
MDB
$32.1B
– –
-782
Closed -$320K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
– –
-3,258
Closed -$238K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
– –
-3,479
Closed -$1.23M
MRK icon
135
Merck
MRK
$318B
– –
-2,333
Closed -$256K
MS icon
136
Morgan Stanley
MS
$340B
– –
-2,817
Closed -$263K
NDSN icon
137
Nordson
NDSN
$17.3B
– –
-759
Closed -$201K
NEM icon
138
Newmont
NEM
$119B
– –
-4,974
Closed -$206K
NFLX icon
139
Netflix
NFLX
$309B
– –
-13,530
Closed -$659K
PG icon
140
Procter & Gamble
PG
$339B
– –
-2,163
Closed -$317K
PM icon
141
Philip Morris
PM
$295B
– –
-2,219
Closed -$212K
RC
142
Ready Capital
RC
$308M
– –
-14,060
Closed -$148K
SAP icon
143
SAP
SAP
$238B
– –
-2,845
Closed -$440K
SHEL icon
144
Shell
SHEL
$245B
– –
-12,062
Closed -$794K
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,365
Closed -$210K
T icon
146
AT&T
T
$163B
– –
-12,634
Closed -$212K
TSM icon
147
TSMC
TSM
$2.18T
– –
-3,857
Closed -$403K
TYL icon
148
Tyler Technologies
TYL
$12.8B
– –
-604
Closed -$253K
UBER icon
149
Uber
UBER
$153B
– –
-3,337
Closed -$205K
UNH icon
150
UnitedHealth
UNH
$370B
– –
-1,720
Closed -$906K
3 4 5
6
7

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ACM
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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
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
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Beirne Wealth Consulting Services's Q1 2024 Portfolio in Review

As of Q1 2024, Beirne Wealth Consulting Services held 156 positions worth $236M, up 17% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services deployed $21.3M of net new capital in Q1 2024, opening 1 new position and adding to 35 existing holdings. Its largest new stake was KKR & Co: 2,145 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.75M trimmed.

  • Beirne Wealth Consulting Services's largest Q1 2024 buy was KKR & Co: 2,145 shares worth $216K.
  • Beirne Wealth Consulting Services added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $18.1M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.75M.
  • Beirne Wealth Consulting Services fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $1.23M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $236M portfolio in Q1 2024.
  • Beirne Wealth Consulting Services opened 1 new position and closed 57 in Q1 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2024, filed 13 May 2024.