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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
-12.01%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$26.3M
Cap. Flow
-$1.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
28
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$736K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.36M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Healthcare 4.37%
3 Technology 3.87%
4 Materials 3.17%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$15.9M 10.38%
41,916
-523
-1% -$215K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$14.8M 9.67%
102,156
+15,322
+18% +$2.4M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$14.3M 9.37%
378,410
-14,745
-4% -$606K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 8.43%
126,953
-17,875
-12% -$1.84M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.91M 5.17%
107,501
-2,398
-2% -$186K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.94M 4.53%
82,746
-537
-0.6% -$48.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.7M 4.38%
160,966
+54,766
+52% +$2.36M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.72M 3.74%
114,587
+14,604
+15% +$736K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.46B
$3.9M 2.55%
97,748
+40,619
+71% +$1.93M
ALT icon
10
Altimmune
ALT
$605M
$3.33M 2.18%
284,647
+100,807
+55% +$622K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.13M 2.05%
53,250
-22,287
-30% -$1.43M
AAPL icon
12
Apple
AAPL
$4.67T
$2.86M 1.87%
20,900
-778
-4% -$118K
MSFT icon
13
Microsoft
MSFT
$3.81T
$2.85M 1.86%
11,103
-584
-5% -$158K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.75B
$2.72M 1.78%
115,727
-11,525
-9% -$296K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$2.71M 1.77%
49,540
+12,052
+32% +$724K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.72M 1.13%
40,127
+9,640
+32% +$440K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.71M 1.12%
34,859
+8,762
+34% +$453K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.7M 1.11%
42,386
+25,617
+153% +$1.07M
GDX icon
19
VanEck Gold Miners ETF
GDX
$31B
$1.61M 1.05%
58,683
+15,250
+35% +$514K
PAAS icon
20
Pan American Silver
PAAS
$21.9B
$1.54M 1%
78,198
+38
+0% +$911
DRRX
21
DELISTED
DURECT Corp
DRRX
$1.47M 0.96%
307,030
+31,063
+11% +$148K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M 0.94%
15,769
-160
-1% -$15.9K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.24M 0.81%
7,359
+237
+3% +$41.4K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.15M 0.75%
10,849
-2,931
-21% -$367K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.1M 0.72%
25,247
-3,809
-13% -$181K
1
2 3 4 5

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HBWM
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Beirne Wealth Consulting Services's Q2 2022 Portfolio in Review

As of Q2 2022, Beirne Wealth Consulting Services held 109 positions worth $153M, down 15% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beirne Wealth Consulting Services's Q2 2022 filing shows 10 new, 28 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,735 shares worth $617K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • Beirne Wealth Consulting Services's largest Q2 2022 buy was iShares Government/Credit Bond ETF: 5,735 shares worth $617K.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $2.4M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.84M.
  • Beirne Wealth Consulting Services fully exited The Mosaic Company in Q2 2022, selling an estimated $1.24M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $153M portfolio in Q2 2022.
  • Beirne Wealth Consulting Services opened 10 new positions and closed 15 in Q2 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2022, filed 13 Jul 2022.