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Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$31.8M
Cap. Flow
-$38.7M
Cap. Flow %
-22.71%
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
3
APO icon
Apollo Global Management
APO
+$980K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$960K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$825K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
176
DELISTED
DISH Network Corp.
DISH
– –
-12,025
Closed -$389K
4 5 6 7
8

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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 2021 Portfolio in Review

As of Q1 2021, Beirne Wealth Consulting Services held 176 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $38.7M in Q1 2021, closing 67 positions and reducing 59 holdings. Its most notable exit was Comcast, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Materials.

Against the trend, Beirne Wealth Consulting Services opened a new position in Apollo Global Management worth $947K.

  • Beirne Wealth Consulting Services's largest Q1 2021 buy was Apollo Global Management: 20,150 shares worth $947K.
  • Beirne Wealth Consulting Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.43M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $3.27M.
  • Beirne Wealth Consulting Services fully exited Comcast in Q1 2021, selling an estimated $2.17M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $170M portfolio in Q1 2021.
  • Beirne Wealth Consulting Services opened 14 new positions and closed 67 in Q1 2021.
  • Beirne Wealth Consulting Services's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2021, filed 17 May 2021.