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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
-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
Cap. Flow
+$131M
Cap. Flow %
49.63%
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$548K
2
ARKK icon
ARK Innovation ETF
ARKK
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
GDX icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$68.1M 25.88%
500,521
+398,365
+390% +$59.9M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$22M 8.36%
630,237
+587,851
+1,387% +$22.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.9M 5.65%
+408,786
New +$16.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$14.7M 5.58%
40,897
-1,019
-2% -$407K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.71B
$14M 5.33%
387,163
+8,753
+2% +$351K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 4.68%
127,682
+729
+0.6% +$73.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.43M 3.2%
231,021
+70,055
+44% +$2.84M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.29M 3.15%
106,491
+23,745
+29% +$2.05M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.16M 2.72%
100,249
-7,252
-7% -$548K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$6.94M 2.64%
+194,598
New +$7.82M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.37M 2.04%
106,824
-7,763
-7% -$390K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.29M 1.63%
99,874
+65,015
+187% +$3.12M
ALT icon
13
Altimmune
ALT
$605M
$3.61M 1.37%
282,820
-1,827
-0.6% -$27K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.46B
$3.33M 1.27%
88,307
-9,441
-10% -$420K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.29M 1.25%
19,279
+15,316
+386% +$2.89M
AAPL icon
16
Apple
AAPL
$4.67T
$2.88M 1.1%
20,862
-38
-0.2% -$5.96K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 1.03%
57,856
+45,188
+357% +$2.36M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.62M 0.99%
7,935
+5,189
+189% +$1.9M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.61M 0.99%
49,604
+64
+0.1% +$3.76K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.56M 0.97%
48,533
-4,717
-9% -$277K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.47M 0.94%
10,603
-500
-5% -$132K
INTF icon
22
iShares International Equity Factor ETF
INTF
$3.75B
$2.22M 0.84%
105,872
-9,855
-9% -$231K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2M 0.76%
+39,659
New +$2M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2M 0.76%
+18,165
New +$2M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.75%
+24,270
New +$2M
1
2 3 4 5

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OC
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

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.