Beirne Wealth Consulting Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.23M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.78M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lineage Cell Therapeutics
LCTX
$282M
| $49K | 0.02% |
45,000
| – | – |
|
152
Cerus
CERS
$468M
| $23.8K | 0.01% |
11,000
| – | – |
|
|
CURO
153
DELISTED
CURO Group Holdings Corp.
CURO
| $14K | 0.01% |
17,500
| – | – |
|
|
ME
154
DELISTED
23andMe Holding Co
ME
| $11.2K | 0.01% |
+614
| New | +$10.6K |
|
155
Serina Therapeutics
SER
$35.2M
| $6.93K | ﹤0.01% |
512
| – | – |
|
|
DCH
156
Dauch Corp
DCH
$1.35B
| – | – |
-30,500
| Closed | -$252K |
|
|
157
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-1,486
| Closed | -$428K |
|
158
Prothena Corp
PRTA
$449M
| – | – |
-3,000
| Closed | -$205K |
|
159
Verizon
VZ
$195B
| – | – |
-6,646
| Closed | -$247K |
|
Similar funds
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.