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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.5M
2
SLY icon
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 Held Since
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$43.7M 21.49%
1,225,493
+1,198,848
+4,499% +$39.5M
2020 Q2
10 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.1B
$14.7M 7.25%
97,130
-403,391
-81% -$60.4M
2019 Q1
15 quarters
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$14.4M 7.1%
370,159
-17,004
-4% -$665K
2018 Q4
16 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$12.6M 6.22%
32,868
-8,029
-20% -$3.1M
2018 Q4
16 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$25B
$12.4M 6.11%
524,890
+480,085
+1,071% +$12.8M
2019 Q3
13 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 5.43%
113,875
-13,807
-11% -$1.34M
2018 Q4
16 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$7.67M 3.78%
+17,333
New +$7.66M
2022 Q4
0 quarters
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.62M 3.26%
89,896
-10,353
-10% -$763K
2018 Q4
16 quarters
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.24M 3.07%
73,496
-32,995
-31% -$2.78M
2020 Q1
11 quarters
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$11.3B
$5.12M 2.52%
101,633
-5,191
-5% -$261K
2018 Q4
16 quarters
ALT icon
11
Altimmune
ALT
$449M
$3.9M 1.92%
237,020
-45,800
-16% -$514K
2020 Q4
8 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.31M 1.63%
72,221
+49,047
+212% +$2.13M
2021 Q2
6 quarters
ARKK icon
13
ARK Innovation ETF
ARKK
$8.79B
$3.03M 1.49%
96,894
+8,587
+10% +$307K
2019 Q1
15 quarters
SLY icon
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
2022 Q4
0 quarters
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.66B
$2.81M 1.38%
114,004
+8,132
+8% +$191K
2018 Q4
16 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$2.67M 1.31%
20,544
-318
-2% -$45.4K
2018 Q4
16 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 1.23%
46,680
-2,924
-6% -$161K
2018 Q4
16 quarters
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$2M 0.98%
39,659
– –
2022 Q3
1 quarter
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2M 0.98%
18,165
– –
2022 Q3
1 quarter
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.97M 0.97%
24,270
– –
2022 Q3
1 quarter
WPM icon
21
Wheaton Precious Metals
WPM
$58.9B
$1.54M 0.76%
21,793
+8,851
+68% +$320K
2019 Q1
15 quarters
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.51M 0.74%
+15,181
New +$1.53M
2022 Q4
0 quarters
WBD icon
23
DELISTED
Warner Bros
WBD
$1.43M 0.7%
+37,900
New +$428K
2022 Q4
0 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.2B
$1.43M 0.7%
17,338
+1,887
+12% +$156K
2018 Q4
16 quarters
XOM icon
25
ExxonMobil
XOM
$728B
$1.26M 0.62%
11,404
– –
2018 Q4
16 quarters
1
2 3 4 5

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OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
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
PPL
Planning Project LLC The Woodlands, Texas $501M AUM

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.