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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
+8.61%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$48.6M
Cap. Flow
+$40.7M
Cap. Flow %
23.78%
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.16M
2
NVAX icon
Novavax
NVAX
+$1.85M
3
SLV icon
iShares Silver Trust
SLV
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

Rank Sector Weight
1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$16.1M 9.41%
47,981
+226
+0.5% +$75.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 8.56%
124,251
+1,715
+1% +$203K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$14.6M 8.5%
438,589
+6,742
+2% +$221K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$8.1M 4.73%
68,549
-813
-1% -$96.4K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.81M 4.56%
97,767
-981
-1% -$77.7K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.29M 3.09%
25,168
+15,427
+158% +$3.24M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.89B
$4.69M 2.74%
50,944
+538
+1% +$46.1K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.59M 2.68%
54,689
+2,021
+4% +$170K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.85M 2.25%
24,440
+13,300
+119% +$2.1M
DRRX
10
DELISTED
DURECT Corp
DRRX
$3.66M 2.14%
214,065
+16,500
+8% +$331K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.54B
$3.63M 2.12%
149,207
+3,290
+2% +$80.1K
AAPL icon
12
Apple
AAPL
$4.89T
$3.05M 1.78%
26,317
+6,253
+31% +$682K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.89M 1.69%
16,312
-3,687
-18% -$663K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.89M 1.68%
39,280
+31,540
+407% +$2.41M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.88M 1.68%
56,732
+960
+2% +$48.6K
JD icon
16
JD.com
JD
$40.8B
$2.65M 1.55%
34,118
+23
+0.1% +$1.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.37M 1.38%
9,038
+6,853
+314% +$1.77M
PAAS icon
18
Pan American Silver
PAAS
$18.6B
$2.32M 1.36%
72,299
+8,542
+13% +$294K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.27M 1.33%
60,926
+2,043
+3% +$76.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 1.17%
33,151
+128
+0.4% +$7.72K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1.93M 1.13%
+41,744
New +$1.81M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.85M 1.08%
34,200
+9,844
+40% +$519K
BABA icon
23
Alibaba
BABA
$269B
$1.83M 1.07%
6,211
+2,629
+73% +$693K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.84%
+6,724
New +$1.38M
MS icon
25
Morgan Stanley
MS
$337B
$1.39M 0.81%
+28,822
New +$1.45M
1
2 3 4 5

Similar funds

ACM
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
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Beirne Wealth Consulting Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beirne Wealth Consulting Services held 147 positions worth $171M, up 40% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beirne Wealth Consulting Services deployed $40.7M of net new capital in Q3 2020, opening 70 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 41,744 shares worth $1.93M.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.16M trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2020 buy was Comcast: 41,744 shares worth $1.93M.
  • Beirne Wealth Consulting Services added most to Microsoft in Q3 2020, an estimated $3.24M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.16M.
  • Beirne Wealth Consulting Services fully exited Novavax in Q3 2020, selling an estimated $1.85M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 49% of its $171M portfolio in Q3 2020.
  • Beirne Wealth Consulting Services opened 70 new positions and closed 7 in Q3 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 40% quarter-over-quarter to $171M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2020, filed 5 Nov 2020.