We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.9M
Cap. Flow
+$8.69M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
60
Reduced
54
Closed
7

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
JD icon
JD.com
JD
+$2.42M
2
BABA icon
Alibaba
BABA
+$1.83M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$925K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$18M 8.89%
47,849
-132
-0.3% -$47K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.55B
$16.5M 8.17%
438,553
-36
-0% -$1.28K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 7%
119,801
-4,450
-4% -$524K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$11.6M 5.76%
85,133
+16,584
+24% +$2.13M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.73M 4.81%
107,246
+9,479
+10% +$810K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.21M 3.07%
71,174
+16,485
+30% +$1.41M
MSFT icon
7
Microsoft
MSFT
$2.98T
$5.79M 2.86%
26,010
+842
+3% +$181K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.27B
$5.28M 2.61%
42,412
-8,532
-17% -$925K
DRRX
9
DELISTED
DURECT Corp
DRRX
$4.62M 2.29%
223,324
+9,259
+4% +$176K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.52B
$4.19M 2.07%
154,081
+4,874
+3% +$125K
AMZN icon
11
Amazon
AMZN
$2.69T
$4.05M 2.01%
24,900
+460
+2% +$73.4K
AAPL icon
12
Apple
AAPL
$4.89T
$3.87M 1.92%
29,190
+2,873
+11% +$346K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.55M 1.76%
51,351
+18,200
+55% +$1.18M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$3.33M 1.65%
38,040
-1,240
-3% -$105K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$2.86M 1.41%
56,387
-345
-0.6% -$17.5K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.76M 1.36%
60,299
-627
-1% -$26.4K
PAAS icon
17
Pan American Silver
PAAS
$17.7B
$2.5M 1.23%
72,317
+18
+0% +$581
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$2.48M 1.22%
9,062
+24
+0.3% +$6.58K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.6B
$2.28M 1.13%
11,610
+3,209
+38% +$562K
CMCSA icon
20
Comcast
CMCSA
$86.1B
$2.17M 1.07%
41,347
-397
-1% -$19K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$2.06M 1.02%
34,088
-112
-0.3% -$6.38K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.7B
$1.85M 0.91%
21,760
+5,256
+32% +$436K
UNH icon
23
UnitedHealth
UNH
$384B
$1.57M 0.78%
4,472
+14
+0.3% +$4.69K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.77%
6,704
-20
-0.3% -$4.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.53M 0.76%
24,702
+9,173
+59% +$529K
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
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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

Beirne Wealth Consulting Services's Q4 2020 Portfolio in Review

As of Q4 2020, Beirne Wealth Consulting Services held 169 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $8.69M of net new capital in Q4 2020, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $2.42M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $2.13M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2020 reduction was JD.com, cutting an estimated $2.42M.
  • Beirne Wealth Consulting Services fully exited Alibaba in Q4 2020, selling an estimated $1.83M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2020.
  • Beirne Wealth Consulting Services opened 29 new positions and closed 7 in Q4 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2020, filed 3 Feb 2021.