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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
-3.4%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$94
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
58.45%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$17.2M 13.7%
385,609
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$15.1M 12.07%
33,955
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 8.68%
111,202
– –
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.22M 4.96%
122,390
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$5.82M 4.64%
36,871
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.67M 3.73%
62,241
– –
AAPL icon
7
Apple
AAPL
$4.89T
$3.75M 2.99%
19,324
– –
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.46M 2.75%
70,584
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.24M 2.58%
9,505
– –
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.54B
$2.96M 2.36%
110,354
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.26M 1.8%
33,434
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.15M 1.71%
71,423
– –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.12M 1.69%
20,625
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 1.43%
34,330
– –
DRRX
15
DELISTED
DURECT Corp
DRRX
$1.39M 1.11%
281,308
– –
APO icon
16
Apollo Global Management
APO
$70.7B
$1.35M 1.08%
17,563
– –
AMZA icon
17
InfraCap MLP ETF
AMZA
$471M
$1.28M 1.02%
38,688
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.99%
12,478
– –
XOM icon
19
ExxonMobil
XOM
$651B
$1.14M 0.91%
10,643
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$1.1M 0.88%
8,476
– –
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.88%
11,426
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.09M 0.87%
10,198
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.08M 0.86%
6,060
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.06M 0.84%
11,029
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.06M 0.84%
26,914
– –
1
2 3 4

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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Beirne Wealth Consulting Services's Q3 2023 Portfolio in Review

As of Q3 2023, Beirne Wealth Consulting Services held 94 positions worth $125M, up 0% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beirne Wealth Consulting Services opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Energy and Healthcare.

  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $125M portfolio in Q3 2023.
  • Beirne Wealth Consulting Services opened 0 new positions and closed 0 in Q3 2023.
  • Beirne Wealth Consulting Services's portfolio value rose 0% quarter-over-quarter to $125M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2023, filed 14 Nov 2023.