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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
+5.11%
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$19.4M 11.4%
48,793
+944
+2% +$365K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.55B
$18M 10.57%
442,917
+4,364
+1% +$171K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 8.18%
122,367
+2,566
+2% +$297K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$12.6M 7.37%
82,831
-2,302
-3% -$333K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
$10.1M 5.96%
106,628
-618
-0.6% -$58.1K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.03M 4.13%
80,652
+9,478
+13% +$825K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6M 3.53%
115,373
+101,975
+761% +$5.43M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.52B
$4.48M 2.63%
156,198
+2,117
+1% +$59.7K
DRRX
9
DELISTED
DURECT Corp
DRRX
$4.18M 2.45%
210,984
-12,340
-6% -$277K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.27B
$3.95M 2.32%
32,918
-9,494
-22% -$1.28M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.71M 2.18%
51,454
+103
+0.2% +$7.36K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$3.43M 2.01%
67,488
+11,101
+20% +$564K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.08M 1.81%
47,773
+23,071
+93% +$1.52M
AAPL icon
14
Apple
AAPL
$4.89T
$3.05M 1.79%
24,950
-4,240
-15% -$544K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.94M 1.73%
56,114
-4,185
-7% -$211K
MSFT icon
16
Microsoft
MSFT
$2.98T
$2.81M 1.65%
11,921
-14,089
-54% -$3.27M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.7B
$2.35M 1.38%
25,567
+3,807
+17% +$335K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.31M 1.36%
14,940
-9,960
-40% -$1.58M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.6B
$2.2M 1.29%
9,949
-1,661
-14% -$363K
PAAS icon
20
Pan American Silver
PAAS
$17.7B
$2.15M 1.26%
71,651
-666
-0.9% -$21.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.97M 1.15%
36,862
+17,542
+91% +$960K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.69M 0.99%
32,485
+6,941
+27% +$361K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$1.68M 0.99%
27,628
-6,460
-19% -$393K
ALT icon
24
Altimmune
ALT
$554M
$1.59M 0.94%
112,770
+36,545
+48% +$591K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.45M 0.85%
13,396
-649
-5% -$67.9K
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 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.