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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
UNP icon
151
Union Pacific
UNP
$175B
– –
-1,404
Closed -$346K
WFC icon
152
Wells Fargo
WFC
$265B
– –
-15,168
Closed -$747K
WWD icon
153
Woodward
WWD
$21.6B
– –
-2,092
Closed -$285K
SER icon
154
Serina Therapeutics
SER
$35.2M
– –
-512
Closed -$6.93K
ME
155
DELISTED
23andMe Holding Co
ME
– –
-614
Closed -$11.2K
CURO
156
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,500
Closed -$14K
3 4 5 6
7

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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 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.