We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.8M
Cap. Flow
-$69.9M
Cap. Flow %
-49.05%
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
STR
Sitio Royalties
STR
+$760K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$44.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.34%
2 Technology 4.31%
3 Energy 3.22%
4 Materials 2.88%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$15M 10.54%
362,332
-7,827
-2% -$318K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$14.8M 10.36%
96,929
-201
-0.2% -$31K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13.2M 9.27%
32,111
-757
-2% -$303K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 8.06%
115,189
+1,314
+1% +$130K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.77M 4.75%
89,545
-351
-0.4% -$26.3K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.62M 4.65%
72,646
-850
-1% -$75.8K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.39M 3.78%
106,895
+5,262
+5% +$266K
AAPL icon
8
Apple
AAPL
$4.67T
$3.19M 2.24%
19,324
-1,220
-6% -$180K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.11M 2.18%
63,991
-8,230
-11% -$398K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$2.86M 2.01%
46,780
+100
+0.2% +$5.76K
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.74M 1.92%
+9,505
New +$2.42M
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.75B
$2.69M 1.89%
101,373
-12,631
-11% -$329K
GDX icon
13
VanEck Gold Miners ETF
GDX
$31B
$2.45M 1.72%
72,426
-452,464
-86% -$13.7M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 1.4%
24,270
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.95M 1.37%
+4,751
New +$1.9M
ARKK icon
16
ARK Innovation ETF
ARKK
$6.46B
$1.85M 1.3%
45,804
-51,090
-53% -$1.96M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.67M 1.17%
15,683
+502
+3% +$52.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$1.37M 0.96%
16,504
-834
-5% -$71.7K
DRRX
19
DELISTED
DURECT Corp
DRRX
$1.29M 0.91%
284,808
+49,300
+21% +$268K
AMZA icon
20
InfraCap MLP ETF
AMZA
$481M
$1.22M 0.86%
38,501
+290
+0.8% +$9.47K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.82%
29,064
+5,866
+25% +$239K
XOM icon
22
ExxonMobil
XOM
$644B
$1.17M 0.82%
10,643
-761
-7% -$84.2K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.12M 0.78%
+6,094
New +$1.07M
APO icon
24
Apollo Global Management
APO
$79.7B
$1.11M 0.78%
17,545
+15
+0.1% +$1K
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.09M 0.76%
27,527
-1,197,966
-98% -$44.2M
1
2 3 4 5

Similar funds

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
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Beirne Wealth Consulting Services's Q1 2023 Portfolio in Review

As of Q1 2023, Beirne Wealth Consulting Services held 119 positions worth $142M, down 30% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $69.9M in Q1 2023, closing 20 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

Against the trend, Beirne Wealth Consulting Services opened a new position in Microsoft worth $2.74M.

  • Beirne Wealth Consulting Services's largest Q1 2023 buy was Microsoft: 9,505 shares worth $2.74M.
  • Beirne Wealth Consulting Services added most to DURECT Corp in Q1 2023, an estimated $268K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2023 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $44.2M.
  • Beirne Wealth Consulting Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $7.67M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $142M portfolio in Q1 2023.
  • Beirne Wealth Consulting Services opened 22 new positions and closed 20 in Q1 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 30% quarter-over-quarter to $142M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2023, filed 10 May 2023.