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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
+6.18%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$36.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.47M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$46M 16.14%
453,799
+164,680
+57% +$16.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$33.3M 11.69%
175,393
+25,101
+17% +$4.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 7.12%
383,950
-9,843
-2% -$501K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$19.7M 6.91%
335,027
-23,283
-6% -$1.32M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$12.6M 4.43%
21,860
-2,099
-9% -$1.17M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.11M 2.85%
141,324
+715
+0.5% +$38.7K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.85M 2.76%
79,961
+39,846
+99% +$3.85M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$7.63M 2.68%
32,052
+6,478
+25% +$1.47M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$7.39M 2.59%
112,008
+23,764
+27% +$1.49M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.57M 2.31%
137,292
-14,188
-9% -$632K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.48M 1.93%
45,857
-26,886
-37% -$3.08M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.14M 1.81%
100,722
+918
+0.9% +$46.8K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.89M 1.72%
106,648
-12,872
-11% -$555K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.43M 1.56%
77,038
+2,602
+3% +$144K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.43M 1.55%
56,674
+2,144
+4% +$160K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.22M 1.48%
67,758
+6,292
+10% +$379K
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.16M 1.46%
62,683
+18,687
+42% +$1.19M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$4.15M 1.46%
64,818
+144
+0.2% +$8.93K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.07M 1.43%
41,447
+531
+1% +$51.2K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.97M 1.39%
49,431
-322
-0.6% -$25.3K
AAPL icon
21
Apple
AAPL
$4.89T
$3.87M 1.36%
16,619
-2,600
-14% -$581K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.86M 1.35%
8,966
-250
-3% -$107K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.43M 1.21%
29,347
+2,936
+11% +$332K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$3.38M 1.19%
84,755
-5,623
-6% -$213K
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.54B
$3.25M 1.14%
103,438
+4,495
+5% +$136K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beirne Wealth Consulting Services held 105 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services deployed $21.8M of net new capital in Q3 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Eversource Energy: 4,250 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.08M trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2024 buy was Eversource Energy: 4,250 shares worth $289K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $16.4M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.08M.
  • Beirne Wealth Consulting Services fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $327K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $285M portfolio in Q3 2024.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q3 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2024, filed 7 Nov 2024.