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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
+1.29%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
56.49%
Holding
103
New
4
Increased
38
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
TDW icon
Tidewater
TDW
+$493K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$310K
4
OLN icon
Olin
OLN
+$294K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 11.32%
289,119
+14,282
+5% +$1.38M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$26.2M 10.57%
150,292
+8,847
+6% +$1.55M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$20M 8.05%
358,310
-5,766
-2% -$310K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 7.85%
393,793
+6,190
+2% +$308K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$13.1M 5.29%
23,959
-3,084
-11% -$1.62M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.18M 3.3%
72,743
-280
-0.4% -$30.8K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.53M 3.04%
140,609
+41,329
+42% +$2.18M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.63M 2.67%
151,480
+2,713
+2% +$117K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$5.6M 2.26%
25,574
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.36M 2.16%
88,244
– –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.1M 2.06%
99,804
+4,991
+5% +$254K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.09M 2.05%
119,520
+100,638
+533% +$4.22M
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.12M 1.66%
9,216
– –
AAPL icon
14
Apple
AAPL
$4.89T
$4.05M 1.63%
19,219
– –
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$4.04M 1.63%
64,674
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.96M 1.6%
54,530
-2,575
-5% -$189K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.95M 1.59%
74,436
-3,965
-5% -$216K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.84M 1.55%
49,753
+3,025
+6% +$233K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.76M 1.52%
40,115
+5,181
+15% +$481K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.76M 1.51%
40,916
+7,213
+21% +$657K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.6M 1.45%
61,466
+2,087
+4% +$123K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$3.45M 1.39%
37,856
-924
-2% -$78.9K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$3.07M 1.24%
90,378
+22,107
+32% +$758K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.54B
$2.89M 1.17%
98,943
-811
-0.8% -$24.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 1.14%
26,411
+1,949
+8% +$209K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Beirne Wealth Consulting Services held 103 positions worth $248M, up 5.2% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beirne Wealth Consulting Services deployed $10.3M of net new capital in Q2 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Corning: 7,747 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.62M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2024 buy was Corning: 7,747 shares worth $301K.
  • Beirne Wealth Consulting Services added most to iShares MSCI Emerging Markets ETF in Q2 2024, an estimated $4.22M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Beirne Wealth Consulting Services fully exited Olin in Q2 2024, selling an estimated $294K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 56% of its $248M portfolio in Q2 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 4 in Q2 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2024, filed 12 Aug 2024.