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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
-1.13%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.34M
Cap. Flow
+$2.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$526K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.01M
2
MOS icon
The Mosaic Company
MOS
+$518K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$497K
4
CLFD icon
Clearfield
CLFD
+$423K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$342K

Sector Composition

Rank Sector Weight
1 Materials 4.81%
2 Technology 4.26%
3 Financials 3.71%
4 Energy 3.65%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19.3M 10.74%
42,439
+182
+0.4% +$81.4K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$17.5M 9.75%
393,155
+696
+0.2% +$30.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 8.65%
144,828
+2,842
+2% +$313K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$14.4M 8.02%
86,834
+602
+0.7% +$98.9K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.05M 5.05%
109,899
+150
+0.1% +$12.5K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.31M 4.63%
83,283
-20,154
-19% -$2.01M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.26M 2.93%
75,537
+90
+0.1% +$6.37K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.04M 2.81%
99,983
+2,597
+3% +$131K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 2.73%
106,200
+302
+0.3% +$14.5K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.89B
$3.79M 2.11%
57,129
+1,387
+2% +$97.9K
AAPL icon
11
Apple
AAPL
$4.89T
$3.78M 2.11%
21,678
-650
-3% -$109K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.6M 2.01%
11,687
-195
-2% -$58.7K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.54B
$3.53M 1.97%
127,252
+192
+0.2% +$5.35K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.6M 1.45%
37,488
+29,156
+350% +$1.99M
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.42M 1.35%
44,126
+1
+0% +$54
AMZN icon
16
Amazon
AMZN
$2.5T
$2.25M 1.25%
13,780
-20
-0.1% -$3.09K
PAAS icon
17
Pan American Silver
PAAS
$18.6B
$2.13M 1.19%
78,160
+33
+0% +$813
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.12M 1.18%
39,240
+120
+0.3% +$6.39K
APO icon
19
Apollo Global Management
APO
$70.7B
$2.06M 1.15%
+33,353
New +$2.19M
DRRX
20
DELISTED
DURECT Corp
DRRX
$1.85M 1.03%
275,967
+25,000
+10% +$174K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.73M 0.97%
15,929
+85
+0.5% +$8.99K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$1.67M 0.93%
43,433
+11,112
+34% +$378K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.84%
13,987
-154
-1% -$16.6K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.48M 0.82%
30,487
-69
-0.2% -$3.45K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.46M 0.81%
29,056
-68
-0.2% -$3.46K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beirne Wealth Consulting Services held 111 positions worth $179M, down 1.8% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beirne Wealth Consulting Services's Q1 2022 filing shows 7 new, 36 increased, 18 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 33,353 shares worth $2.06M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Beirne Wealth Consulting Services's largest Q1 2022 buy was Apollo Global Management: 33,353 shares worth $2.06M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.99M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.01M.
  • Beirne Wealth Consulting Services fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $497K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $179M portfolio in Q1 2022.
  • Beirne Wealth Consulting Services opened 7 new positions and closed 12 in Q1 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 1.8% quarter-over-quarter to $179M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2022, filed 10 May 2022.