We are live on
!
Find out more
BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
Turnover
15.18%
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$110M
(+72%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
30
Reduced
36
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$59.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$548K |
| 2 |
ARK Innovation ETF
ARKK
|
+$420K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$407K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$390K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.67% |
| 2 | Healthcare | 2.78% |
| 3 | Technology | 2.03% |
| 4 | Energy | 1.79% |
| 5 | Materials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.6B
| $68.1M | 25.88% |
500,521
+398,365
| +390% | +$59.9M |
2019 Q1
14 quarters
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $22M | 8.36% |
630,237
+587,851
| +1,387% | +$22.9M |
2018 Q4
15 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.9M | 5.65% |
+408,786
| New | +$16.7M |
2022 Q3
0 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$886B
| $14.7M | 5.58% |
40,897
-1,019
| -2% | -$407K |
2018 Q4
15 quarters
|
|
5
iShares US Equity Factor ETF
LRGF
$3.71B
| $14M | 5.33% |
387,163
+8,753
| +2% | +$351K |
2018 Q4
15 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.3M | 4.68% |
127,682
+729
| +0.6% | +$73.7K |
2018 Q4
15 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.43M | 3.2% |
231,021
+70,055
| +44% | +$2.84M |
2018 Q4
15 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.29M | 3.15% |
106,491
+23,745
| +29% | +$2.05M |
2020 Q1
10 quarters
|
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.16M | 2.72% |
100,249
-7,252
| -7% | -$548K |
2018 Q4
15 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.94M | 2.64% |
+194,598
| New | +$7.82M |
2022 Q3
0 quarters
|
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.37M | 2.04% |
106,824
-7,763
| -7% | -$390K |
2018 Q4
15 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.29M | 1.63% |
99,874
+65,015
| +187% | +$3.12M |
2018 Q4
15 quarters
|
|
13
Altimmune
ALT
$453M
| $3.61M | 1.37% |
282,820
-1,827
| -0.6% | -$27K |
2020 Q4
7 quarters
|
|
|
14
ARK Innovation ETF
ARKK
$8.73B
| $3.33M | 1.27% |
88,307
-9,441
| -10% | -$420K |
2019 Q1
14 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $3.29M | 1.25% |
19,279
+15,316
| +386% | +$2.89M |
2020 Q2
9 quarters
|
|
16
Apple
AAPL
$5.03T
| $2.88M | 1.1% |
20,862
-38
| -0.2% | -$5.96K |
2018 Q4
15 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.72M | 1.03% |
57,856
+45,188
| +357% | +$2.36M |
2022 Q1
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.62M | 0.99% |
7,935
+5,189
| +189% | +$1.9M |
2021 Q4
3 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.61M | 0.99% |
49,604
+64
| +0.1% | +$3.76K |
2018 Q4
15 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.56M | 0.97% |
48,533
-4,717
| -9% | -$277K |
2018 Q4
15 quarters
|
|
21
Microsoft
MSFT
$3.99T
| $2.47M | 0.94% |
10,603
-500
| -5% | -$132K |
2018 Q4
15 quarters
|
|
22
iShares International Equity Factor ETF
INTF
$3.67B
| $2.22M | 0.84% |
105,872
-9,855
| -9% | -$231K |
2018 Q4
15 quarters
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $2M | 0.76% |
+39,659
| New | +$2M |
2022 Q3
0 quarters
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2M | 0.76% |
+18,165
| New | +$2M |
2022 Q3
0 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.97M | 0.75% |
+24,270
| New | +$2M |
2022 Q3
0 quarters
|
|
Similar funds
OC
SHWM
WCM
CM
HBWM
WFM
PPL
JWM
Beirne Wealth Consulting Services's Q3 2022 Portfolio in Review
As of Q3 2022, Beirne Wealth Consulting Services held 105 positions worth $263M, up 72% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Beirne Wealth Consulting Services deployed $131M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 80% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $548K trimmed.
- Beirne Wealth Consulting Services's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 408,786 shares worth $14.9M.
- Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $59.9M increase.
- Beirne Wealth Consulting Services's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $548K.
- Beirne Wealth Consulting Services fully exited UGI in Q3 2022, selling an estimated $234K.
- Beirne Wealth Consulting Services's ten largest holdings make up 67% of its $263M portfolio in Q3 2022.
- Beirne Wealth Consulting Services opened 11 new positions and closed 2 in Q3 2022.
- Beirne Wealth Consulting Services's portfolio value rose 72% quarter-over-quarter to $263M.
Based on Beirne Wealth Consulting Services's 13F filing for Q3 2022, filed 7 Nov 2022.