Beirne Wealth Consulting Services, LLC Top Holdings and 13F Report (2024)

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About Beirne Wealth Consulting Services, LLC

Investment Activity

Beirne Wealth Consulting Services, LLC has $235.85 million in total holdings as of March 31, 2024.
Beirne Wealth Consulting Services, LLC owns shares of 99 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 25.62% of the portfolio was purchased this quarter.
About 14.89% of the portfolio was sold this quarter.
This quarter, Beirne Wealth Consulting Services, LLC has purchased 155 new stocks and bought additional shares in 35 stocks.
Beirne Wealth Consulting Services, LLC sold shares of 48 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $26,919,306
iShares Russell 1000 Value ETF: $25,337,589
iShares U.S. Equity Factor ETF: $19,592,180
Vanguard FTSE Developed Markets ETF: $19,446,101
iShares Core S&P 500 ETF: $14,227,166

Largest New Holdings this Quarter

KKR & Co. Inc.: $215,825 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 375,710 shares (about $18.85M)
iShares Core U.S. Aggregate Bond ETF: 87,666 shares (about $8.59M)
iShares Russell 1000 Value ETF: 39,861 shares (about $7.14M)
Vanguard FTSE Emerging Markets ETF: 125,536 shares (about $5.24M)
Vanguard Small-Cap ETF: 21,944 shares (about $5.02M)

Largest Sales this Quarter

Microsoft: 6,804 shares (about $2.86M)
Amazon.com: 11,618 shares (about $2.10M)
Alphabet: 8,266 shares (about $1.26M)
NVIDIA: 1,288 shares (about $1.16M)
ConocoPhillips: 8,454 shares (about $1.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$26,919,306	$8,586,573 ▲	46.8%	274,837	11.4%	Finance
IWD iShares Russell 1000 Value ETF	$25,337,589	$7,140,455 ▲	39.2%	141,445	10.7%	ETF
LRGF iShares U.S. Equity Factor ETF	$19,592,180	$106,981 ▲	0.5%	364,076	8.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,446,101	$18,849,427 ▲	3,159.1%	387,603	8.2%	ETF
IVV iShares Core S&P 500 ETF	$14,227,166	$100,484 ▲	0.7%	27,043	6.0%	ETF
ACWI iShares MSCI ACWI ETF	$8,042,246	$147,578 ▼	-1.8%	73,023	3.4%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$6,214,049	$5,243,682 ▲	540.4%	148,767	2.6%	ETF
VB Vanguard Small-Cap ETF	$5,846,129	$5,016,323 ▲	604.5%	25,574	2.5%	ETF
VO Vanguard Mid-Cap ETF	$5,512,551	$4,708,445 ▲	585.6%	22,061	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,123,771	$3,726,449 ▲	266.7%	99,280	2.2%	ETF
FLOT iShares Floating Rate Bond ETF	$4,841,971	$67,819 ▼	-1.4%	94,813	2.1%	ETF
EFV iShares MSCI EAFE Value ETF	$4,265,850	$57,403 ▲	1.4%	78,401	1.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,239,779	$57,763 ▲	1.4%	57,105	1.8%	ETF
MSFT Microsoft	$3,877,372	$2,862,591 ▼	-42.5%	9,216	1.6%	Computer and Technology
VUG Vanguard Growth ETF	$3,710,412	$3,366,874 ▲	980.1%	10,779	1.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,633,576	$11,431 ▲	0.3%	46,728	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,607,709	$2,896,605 ▲	407.3%	59,379	1.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,307,848	$128,492 ▼	-3.7%	34,934	1.4%	ETF
AAPL Apple	$3,295,674	$696,380 ▼	-17.4%	19,219	1.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,267,834	$46,515 ▼	-1.4%	9,695	1.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,189,930	$16,563 ▲	0.5%	33,703	1.4%	ETF
INTF iShares International Equity Factor ETF	$2,977,219	$31,905 ▲	1.1%	99,754	1.3%	ETF
ALT Altimmune	$2,777,104	$315,580 ▼	-10.2%	272,800	1.2%	Medical
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,720,891	$149,722 ▲	5.8%	42,779	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,705,480	$38,599 ▲	1.4%	24,462	1.1%	ETF
GDX VanEck Gold Miners ETF	$2,159,013	$48,606 ▼	-2.2%	68,271	0.9%	ETF
VNQ Vanguard Real Estate ETF	$2,129,027	$36,869 ▲	1.8%	24,600	0.9%	ETF
APO Apollo Global Management	$1,967,836	$55,103 ▼	-2.7%	17,499	0.8%	Finance
EMGF iShares Emerging Markets Equity Factor ETF	$1,637,436	$17,424 ▲	1.1%	36,744	0.7%	ETF
AMZA InfraCap MLP ETF	$1,534,642	$27,935 ▼	-1.8%	37,247	0.7%	ETF
AMZN Amazon.com	$1,528,901	$2,095,655 ▼	-57.8%	8,476	0.6%	Retail/Wholesale
GBF iShares Government/Credit Bond ETF	$1,373,090	$13,979 ▲	1.0%	13,260	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,356,077	$4,326 ▲	0.3%	2,821	0.6%	ETF
CCJ Cameco	$1,322,019	$20,404 ▼	-1.5%	30,517	0.6%	Basic Materials
XOM Exxon Mobil	$1,217,439	$205,290 ▼	-14.4%	10,473	0.5%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,204,724	$1,050 ▲	0.1%	2,295	0.5%	Finance
AMLP Alerian MLP ETF	$1,177,619	$173,045 ▼	-12.8%	24,812	0.5%	ETF
TDW Tidewater	$1,150,000		0.0%	12,500	0.5%	Oils/Energy
GLD SPDR Gold Shares	$1,149,769	$2,057 ▲	0.2%	5,589	0.5%	Finance
COOP Mr. Cooper Group	$1,149,763		0.0%	14,750	0.5%	Finance
GDXJ VanEck Junior Gold Miners ETF	$1,055,332	$194 ▲	0.0%	27,237	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,038,609	$19,282 ▼	-1.8%	8,780	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$962,551		0.0%	11,770	0.4%	Manufacturing
CVX Chevron	$915,681	$252,226 ▼	-21.6%	5,805	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$857,767	$331,917 ▼	-27.9%	4,078	0.4%	Finance
AMGN Amgen	$788,135	$48,050 ▼	-5.7%	2,772	0.3%	Medical
WPM Wheaton Precious Metals	$780,872		0.0%	16,568	0.3%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$775,762	$328,144 ▼	-29.7%	18,882	0.3%	Finance
STR Sitio Royalties	$750,051	$48,008 ▼	-6.0%	30,341	0.3%	Oils/Energy
AEM Agnico Eagle Mines	$678,501	$2,088 ▲	0.3%	11,374	0.3%	Basic Materials
EFA iShares MSCI EAFE ETF	$670,894	$559 ▲	0.1%	8,398	0.3%	Finance
RIG Transocean	$628,484		0.0%	100,077	0.3%	Oils/Energy
GOOG Alphabet	$605,995	$1,258,582 ▼	-67.5%	3,980	0.3%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$605,981	$90 ▲	0.0%	6,698	0.3%	Manufacturing
GOOGL Alphabet	$594,664	$292,502 ▼	-33.0%	3,940	0.3%	Computer and Technology
FIVA Fidelity International Value Factor ETF	$536,370	$1,475 ▲	0.3%	21,094	0.2%	ETF
JHML John Hancock Multifactor Large Cap ETF	$531,401	$12,241 ▲	2.4%	8,205	0.2%	ETF
DE Deere & Company	$517,324	$1,237 ▼	-0.2%	1,255	0.2%	Industrial Products
BRK.B Berkshire Hathaway	$464,254	$13,457 ▼	-2.8%	1,104	0.2%	Finance
EQX Equinox Gold	$457,520	$120,400 ▼	-20.8%	76,000	0.2%	Basic Materials
PAAS Pan American Silver	$442,459	$829 ▲	0.2%	29,340	0.2%	Basic Materials
MAG MAG Silver	$442,244		0.0%	41,800	0.2%	Basic Materials
COP ConocoPhillips	$432,625	$1,076,026 ▼	-71.3%	3,399	0.2%	Oils/Energy
V Visa	$428,388	$577,417 ▼	-57.4%	1,535	0.2%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$421,556	$3,350 ▲	0.8%	755	0.2%	ETF
BAC Bank of America	$417,301	$140,276 ▼	-25.2%	11,004	0.2%	Finance
JPM JPMorgan Chase & Co.	$406,008	$428,041 ▼	-51.3%	2,027	0.2%	Finance
IWB iShares Russell 1000 ETF	$379,182	$7,203 ▲	1.9%	1,316	0.2%	ETF
NEAR BlackRock Short Duration Bond ETF	$365,823	$6,662 ▼	-1.8%	7,248	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$360,443	$204 ▲	0.1%	5,309	0.2%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$342,607	$5,107 ▼	-1.5%	8,050	0.1%	ETF
DRRX DURECT	$342,440	$44,822 ▼	-11.6%	283,008	0.1%	Medical
VONV Vanguard Russell 1000 Value	$333,897		0.0%	4,245	0.1%	ETF
HON Honeywell International	$318,343	$172,410 ▼	-35.1%	1,551	0.1%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$301,921	$783,238 ▼	-72.2%	722	0.1%	Finance
ORCL Oracle	$299,831	$52,756 ▼	-15.0%	2,387	0.1%	Computer and Technology
OLN Olin	$294,000	$1,235 ▼	-0.4%	5,000	0.1%	Basic Materials
VTV Vanguard Value ETF	$282,888		0.0%	1,737	0.1%	ETF
PSX Phillips 66	$277,678	$19,601 ▼	-6.6%	1,700	0.1%	Oils/Energy
QCOM QUALCOMM	$267,494	$41,309 ▼	-13.4%	1,580	0.1%	Computer and Technology
BK Bank of New York Mellon	$253,816	$46,499 ▼	-15.5%	4,405	0.1%	Finance
DUK Duke Energy	$243,968	$2,999 ▼	-1.2%	2,522	0.1%	Utilities
XLK Technology Select Sector SPDR Fund	$229,097	$6,456 ▼	-2.7%	1,100	0.1%	ETF
LLY Eli Lilly and Company	$228,720	$227,164 ▼	-49.8%	294	0.1%	Medical
DHR Danaher	$224,883	$112,941 ▼	-33.4%	900	0.1%	Multi-Sector Conglomerates
AGZ iShares Agency Bond ETF	$223,664		0.0%	2,070	0.1%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$222,558	$1,009 ▲	0.5%	3,088	0.1%	ETF
ABBV AbbVie	$221,616	$264,227 ▼	-54.4%	1,217	0.1%	Medical
PDS Precision Drilling	$220,038	$168,225 ▼	-43.3%	3,270	0.1%	Oils/Energy
KKR KKR & Co. Inc.	$215,825	$215,825 ▲	New Holding	2,145	0.1%	Finance
NVDA NVIDIA	$214,149	$1,163,814 ▼	-84.5%	237	0.1%	Computer and Technology
PEP PepsiCo	$213,469	$101,534 ▼	-32.2%	1,211	0.1%	Consumer Staples
MCD McDonald's	$200,466	$168,888 ▼	-45.7%	711	0.1%	Retail/Wholesale
MUX McEwen Mining	$197,200		0.0%	20,000	0.1%	Basic Materials
NXE NexGen Energy	$194,250		0.0%	25,000	0.1%	Basic Materials
GOLD Barrick Gold	$176,850		0.0%	10,628	0.1%	Basic Materials
ENVX Enovix	$168,210		0.0%	21,000	0.1%	Oils/Energy
LCTX Lineage Cell Therapeutics	$66,600		0.0%	45,000	0.0%	Medical
CERS Cerus	$20,790		0.0%	11,000	0.0%	Medical
META Meta Platforms	$0	$1,231,425 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Beirne Wealth Consulting Services, LLC Top Holdings and 13F Report (2024)

About Beirne Wealth Consulting Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beirne Wealth Consulting Services, LLC Top Holdings and 13F Report (2024)

About Beirne Wealth Consulting Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeirne Wealth Consulting Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information