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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
+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
(-30%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 5 |
Sitio Royalties
STR
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$44.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$13.7M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 4 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$3.73B
| $15M | 10.54% |
362,332
-7,827
| -2% | -$318K |
2018 Q4
17 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.7B
| $14.8M | 10.36% |
96,929
-201
| -0.2% | -$31K |
2019 Q1
16 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $13.2M | 9.27% |
32,111
-757
| -2% | -$303K |
2018 Q4
17 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 8.06% |
115,189
+1,314
| +1% | +$130K |
2018 Q4
17 quarters
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.77M | 4.75% |
89,545
-351
| -0.4% | -$26.3K |
2018 Q4
17 quarters
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.62M | 4.65% |
72,646
-850
| -1% | -$75.8K |
2020 Q1
12 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.39M | 3.78% |
106,895
+5,262
| +5% | +$266K |
2018 Q4
17 quarters
|
|
8
Apple
AAPL
$4.99T
| $3.19M | 2.24% |
19,324
-1,220
| -6% | -$180K |
2018 Q4
17 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.11M | 2.18% |
63,991
-8,230
| -11% | -$398K |
2021 Q2
7 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.86M | 2.01% |
46,780
+100
| +0.2% | +$5.76K |
2018 Q4
17 quarters
|
|
|
11
Microsoft
MSFT
$4.01T
| $2.74M | 1.92% |
+9,505
| New | +$2.42M |
2023 Q1
0 quarters
|
|
12
iShares International Equity Factor ETF
INTF
$3.69B
| $2.69M | 1.89% |
101,373
-12,631
| -11% | -$329K |
2018 Q4
17 quarters
|
|
|
13
VanEck Gold Miners ETF
GDX
$26.1B
| $2.45M | 1.72% |
72,426
-452,464
| -86% | -$13.7M |
2019 Q3
14 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.99M | 1.4% |
24,270
| – | – |
2022 Q3
2 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.95M | 1.37% |
+4,751
| New | +$1.9M |
2023 Q1
0 quarters
|
|
16
ARK Innovation ETF
ARKK
$8.92B
| $1.85M | 1.3% |
45,804
-51,090
| -53% | -$1.96M |
2019 Q1
16 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.67M | 1.17% |
15,683
+502
| +3% | +$52.5K |
2022 Q4
1 quarter
|
|
18
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.37M | 0.96% |
16,504
-834
| -5% | -$71.7K |
2018 Q4
17 quarters
|
|
19
DELISTED
DURECT Corp
DRRX
| $1.29M | 0.91% |
284,808
+49,300
| +21% | +$268K |
2018 Q4
17 quarters
|
|
20
InfraCap MLP ETF
AMZA
$461M
| $1.22M | 0.86% |
38,501
+290
| +0.8% | +$9.47K |
2021 Q2
7 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.17M | 0.82% |
29,064
+5,866
| +25% | +$239K |
2018 Q4
17 quarters
|
|
22
ExxonMobil
XOM
$718B
| $1.17M | 0.82% |
10,643
-761
| -7% | -$84.2K |
2018 Q4
17 quarters
|
|
|
23
SPDR Gold Trust
GLD
$142B
| $1.12M | 0.78% |
+6,094
| New | +$1.07M |
2023 Q1
0 quarters
|
|
24
Apollo Global Management
APO
$66.1B
| $1.11M | 0.78% |
17,545
+15
| +0.1% | +$1K |
2022 Q1
4 quarters
|
|
|
25
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.09M | 0.76% |
27,527
-1,197,966
| -98% | -$44.2M |
2020 Q2
11 quarters
|
|
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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.