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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
-2.06%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.45M
Cap. Flow
-$15.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
MA icon
Mastercard
MA
+$207K
5
MS icon
Morgan Stanley
MS
+$199K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K
3
NEM icon
Newmont
NEM
+$261K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$229K
5
PSX icon
Phillips 66
PSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.61%
3 Energy 1.96%
4 Materials 1.37%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.3M 15.96%
456,732
+2,933
+0.6% +$289K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$32.6M 11.77%
176,324
+931
+0.5% +$179K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$20.4M 7.35%
337,543
+2,516
+0.8% +$153K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 6.72%
389,634
+5,684
+1% +$285K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 4.62%
21,722
-138
-0.6% -$81.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$7.75M 2.8%
32,267
+215
+0.7% +$52.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.53M 2.72%
144,224
+2,900
+2% +$161K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.43M 2.68%
112,464
+456
+0.4% +$31K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.42M 2.68%
80,295
+334
+0.4% +$31.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.19M 2.23%
140,550
+3,258
+2% +$151K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.53M 1.99%
47,066
+1,209
+3% +$145K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.1M 1.84%
100,271
-451
-0.4% -$23K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.54M 1.64%
108,486
+1,838
+2% +$81.4K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$4.44M 1.6%
64,890
+72
+0.1% +$4.84K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.28M 1.54%
63,416
+733
+1% +$50.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.26M 1.53%
68,290
+532
+0.8% +$34.1K
AAPL icon
17
Apple
AAPL
$4.89T
$4.12M 1.49%
16,469
-150
-0.9% -$35.4K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.04M 1.46%
76,981
-57
-0.1% -$3.12K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4M 1.44%
56,852
+178
+0.3% +$13.1K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.86M 1.39%
49,108
-323
-0.7% -$25.6K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.78M 1.36%
8,966
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.6M 1.3%
41,264
-183
-0.4% -$16.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.43M 1.24%
29,741
+394
+1% +$47.1K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.54B
$3.01M 1.08%
104,740
+1,302
+1% +$39K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$2.86M 1.03%
84,441
-314
-0.4% -$12K
1
2 3 4 5

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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
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SWA
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MCCP
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Beirne Wealth Consulting Services's Q4 2024 Portfolio in Review

As of Q4 2024, Beirne Wealth Consulting Services held 107 positions worth $277M, down 2.6% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beirne Wealth Consulting Services's Q4 2024 filing shows 4 new, 40 increased, 27 reduced and 9 closed positions. Its largest new stake was Mastercard: 400 shares worth $211K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q4 2024 buy was Mastercard: 400 shares worth $211K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $289K increase.
  • Beirne Wealth Consulting Services's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484K.
  • Beirne Wealth Consulting Services fully exited Newmont in Q4 2024, selling an estimated $261K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $277M portfolio in Q4 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 9 in Q4 2024.
  • Beirne Wealth Consulting Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2024, filed 31 Jan 2025.