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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
+11.14%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$59.8M
Cap. Flow
-$16.6M
Cap. Flow %
-8.16%
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.5M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$38.5M
3
UNH icon
UnitedHealth
UNH
+$16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.66M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Healthcare 3.44%
3 Technology 1.93%
4 Energy 1.67%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$43.7M 21.49%
1,225,493
+1,198,848
+4,499% +$39.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$14.7M 7.25%
97,130
-403,391
-81% -$60.4M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$14.4M 7.1%
370,159
-17,004
-4% -$665K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$12.6M 6.22%
32,868
-8,029
-20% -$3.1M
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$12.4M 6.11%
524,890
+480,085
+1,071% +$12.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 5.43%
113,875
-13,807
-11% -$1.34M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.67M 3.78%
+17,333
New +$7.66M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.62M 3.26%
89,896
-10,353
-10% -$763K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.24M 3.07%
73,496
-32,995
-31% -$2.78M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.12M 2.52%
101,633
-5,191
-5% -$261K
ALT icon
11
Altimmune
ALT
$605M
$3.9M 1.92%
237,020
-45,800
-16% -$514K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.31M 1.63%
72,221
+49,047
+212% +$2.13M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.46B
$3.03M 1.49%
96,894
+8,587
+10% +$307K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M 1.45%
+462,337
New +$38.5M
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.75B
$2.81M 1.38%
114,004
+8,132
+8% +$191K
AAPL icon
16
Apple
AAPL
$4.67T
$2.67M 1.31%
20,544
-318
-2% -$45.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.5M 1.23%
46,680
-2,924
-6% -$161K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2M 0.98%
39,659
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2M 0.98%
18,165
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.97%
24,270
– –
WPM icon
21
Wheaton Precious Metals
WPM
$69.6B
$1.54M 0.76%
21,793
+8,851
+68% +$320K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.51M 0.74%
+15,181
New +$1.53M
WBD icon
23
Warner Bros
WBD
$72.1B
$1.43M 0.7%
+37,900
New +$428K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.7%
17,338
+1,887
+12% +$156K
XOM icon
25
ExxonMobil
XOM
$644B
$1.26M 0.62%
11,404
– –
1
2 3 4 5

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SHWM
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WCM
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CM
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HBWM
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DI
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WFM
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TSWM
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Beirne Wealth Consulting Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beirne Wealth Consulting Services held 123 positions worth $203M, down 23% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $16.6M in Q4 2022, closing 26 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beirne Wealth Consulting Services opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $2.94M.

  • Beirne Wealth Consulting Services's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 462,337 shares worth $2.94M.
  • Beirne Wealth Consulting Services added most to VanEck Junior Gold Miners ETF in Q4 2022, an estimated $39.5M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $60.4M.
  • Beirne Wealth Consulting Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $14.9M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 66% of its $203M portfolio in Q4 2022.
  • Beirne Wealth Consulting Services opened 20 new positions and closed 26 in Q4 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 23% quarter-over-quarter to $203M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2022, filed 8 Feb 2023.