Latest Beirne Wealth Consulting Services, LLC Stock Portfolio
Beirne Wealth Consulting Services, LLC Performance:
2024 Q3: 2.48%YTD: 4.42%2023: 7.37%
Performance for 2024 Q3 is 2.48%, and YTD is 4.42%, and 2023 is 7.37%.
About Beirne Wealth Consulting Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beirne Wealth Consulting Services, LLC reported an equity portfolio of $284.8 Millions as of 30 Sep, 2024.
The top stock holdings of Beirne Wealth Consulting Services, LLC are IJR, IJR, VEA. The fund has invested 16.1% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Beirne Wealth Consulting Services, LLC opened new stock positions in EVERSOURCE ENERGY (ES), UNITEDHEALTH GROUP INC (UNH) and SPROTT ETF TRUST (SGDJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ENOVIX CORPORATION (ENVX) and ISHARES TR (ACWF).
The top stock holdings of Beirne Wealth Consulting Services, LLC are IJR, IJR, VEA. The fund has invested 16.1% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Beirne Wealth Consulting Services, LLC opened new stock positions in EVERSOURCE ENERGY (ES), UNITEDHEALTH GROUP INC (UNH) and SPROTT ETF TRUST (SGDJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ENOVIX CORPORATION (ENVX) and ISHARES TR (ACWF).
Beirne Wealth Consulting Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beirne Wealth Consulting Services, LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| eversource energy | 289,260 |
| unitedhealth group inc | 216,916 |
| sprott etf trust | 216,860 |
| lowes cos inc | 212,346 |
| pepsico inc | 204,910 |
| novavax inc | 126,300 |
New stocks bought by Beirne Wealth Consulting Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 99.33 |
| ishares tr | 56.96 |
| enovix corporation | 48.39 |
| ishares tr | 42.47 |
| ishares tr | 36.33 |
| vanguard index fds | 26.93 |
| vanguard index fds | 25.33 |
| ishares tr | 16.7 |
Additions to existing portfolio by Beirne Wealth Consulting Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.96 |
| ishares tr | -30.19 |
| spdr s&p 500 etf tr | -24.73 |
| apple inc | -13.53 |
| ishares tr | -11.73 |
| ishares tr | -10.77 |
| qualcomm inc | -9.49 |
| vanguard intl equity index f | -9.37 |
Beirne Wealth Consulting Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -326,758 |
| kkr & co inc | -225,824 |
Beirne Wealth Consulting Services, LLC got rid off the above stocks
Sector Distribution
Beirne Wealth Consulting Services, LLC has about 89.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.1 |
| Technology | 3.2 |
| Utilities | 2 |
| Healthcare | 1.5 |
| Energy | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
Beirne Wealth Consulting Services, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MEGA-CAP | 5.5 |
| SMALL-CAP | 2.6 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 10.5% of the stocks held by Beirne Wealth Consulting Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 7.2 |
| RUSSELL 2000 | 3.3 |
Beirne Wealth Consulting Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beirne Wealth Consulting Services, LLC
Beirne Wealth Consulting Services, LLC has 103 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Beirne Wealth Consulting Services, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.36 | 16,619 | 3,872,230 | reduced | -13.53 | ||
| AAXJ | ishares tr | 1.93 | 45,857 | 5,482,640 | reduced | -36.96 | ||
| AAXJ | ishares tr | 1.56 | 77,038 | 4,432,930 | added | 3.5 | ||
| AAXJ | ishares tr | 1.39 | 49,431 | 3,970,770 | reduced | -0.65 | ||
| AAXJ | ishares tr | 0.54 | 14,411 | 1,539,790 | reduced | -1.01 | ||
| AAXJ | ishares tr | 0.10 | 3,121 | 277,234 | added | 0.55 | ||
| AAXJ | ishares tr | 0.08 | 2,070 | 228,528 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 1,174 | 231,842 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.38 | 22,718 | 1,070,730 | reduced | -9.03 | ||
| ACWF | ishares tr | 6.91 | 335,027 | 19,690,700 | reduced | -6.5 | ||
| ACWF | ishares tr | 1.46 | 62,683 | 4,160,220 | added | 42.47 | ||
| ACWF | ishares tr | 1.14 | 103,438 | 3,251,600 | added | 4.54 | ||
| ACWF | ishares tr | 0.13 | 8,729 | 379,074 | added | 0.74 | ||
| AFK | vaneck etf trust | 1.19 | 84,755 | 3,375,320 | reduced | -6.22 | ||
| AFK | vaneck etf trust | 0.58 | 33,566 | 1,638,590 | reduced | -6.44 | ||
| ALT | altimmune inc | 0.65 | 302,800 | 1,859,190 | added | 9.00 | ||
| AMGN | amgen inc | 0.31 | 2,772 | 893,166 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.80 | 100,722 | 5,141,720 | added | 0.92 | ||
| AMZA | etfis ser tr i | 0.54 | 37,600 | 1,526,240 | added | 0.47 | ||
| AMZN | amazon com inc | 0.56 | 8,476 | 1,579,330 | unchanged | 0.00 | ||