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

About Beirne Wealth Consulting Services, LLC

Investment Activity

Beirne Wealth Consulting Services, LLC has $284.78 million in total holdings as of September 30, 2024.
Beirne Wealth Consulting Services, LLC owns shares of 103 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 11.64% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Beirne Wealth Consulting Services, LLC has purchased 99 new stocks and bought additional shares in 36 stocks.
Beirne Wealth Consulting Services, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $45,958,208
iShares Russell 1000 Value ETF: $33,293,656
Vanguard FTSE Developed Markets ETF: $20,276,427
iShares U.S. Equity Factor ETF: $19,690,657
iShares Core S&P 500 ETF: $12,621,510

Largest New Holdings this Quarter

Eversource Energy: $289,260 Holding
UnitedHealth Group: $216,916 Holding
Sprott Gold Miners ETF: $216,860 Holding
Lowe's Companies: $212,346 Holding
PepsiCo: $204,910 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 164,680 shares (about $16.68M)
iShares Russell 1000 Value ETF: 25,101 shares (about $4.76M)
iShares 7-10 Year Treasury Bond ETF: 39,846 shares (about $3.91M)
Vanguard Mid-Cap ETF: 5,941 shares (about $1.57M)
Vanguard Small-Cap ETF: 6,478 shares (about $1.54M)

Largest Sales this Quarter

iShares MSCI ACWI ETF: 26,886 shares (about $3.21M)
iShares U.S. Equity Factor ETF: 23,283 shares (about $1.37M)
iShares Core S&P 500 ETF: 2,099 shares (about $1.21M)
iShares Russell 1000 Growth ETF: 2,857 shares (about $1.07M)
Vanguard FTSE Emerging Markets ETF: 14,188 shares (about $678.90K)

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	$45,958,208	$16,677,863 ▲	57.0%	453,799	16.1%	Finance
IWD iShares Russell 1000 Value ETF	$33,293,656	$4,764,751 ▲	16.7%	175,393	11.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,276,427	$519,810 ▼	-2.5%	383,950	7.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$19,690,657	$1,368,420 ▼	-6.5%	335,027	6.9%	ETF
IVV iShares Core S&P 500 ETF	$12,621,510	$1,211,919 ▼	-8.8%	21,860	4.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,114,509	$41,054 ▲	0.5%	141,324	2.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$7,847,078	$3,910,340 ▲	99.3%	79,961	2.8%	ETF
VB Vanguard Small-Cap ETF	$7,626,003	$1,541,284 ▲	25.3%	32,052	2.7%	ETF
VO Vanguard Mid-Cap ETF	$7,388,131	$1,567,491 ▲	26.9%	28,002	2.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,569,455	$678,899 ▼	-9.4%	137,292	2.3%	ETF
ACWI iShares MSCI ACWI ETF	$5,482,645	$3,214,480 ▼	-37.0%	45,857	1.9%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$5,141,725	$46,863 ▲	0.9%	100,722	1.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,890,986	$590,323 ▼	-10.8%	106,648	1.7%	Finance
EFV iShares MSCI EAFE Value ETF	$4,432,928	$149,725 ▲	3.5%	77,038	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,425,023	$167,400 ▲	3.9%	56,674	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,223,884	$392,229 ▲	10.2%	67,758	1.5%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$4,160,221	$1,240,241 ▲	42.5%	62,683	1.5%	ETF
VUG Vanguard Growth ETF	$4,147,700	$9,215 ▲	0.2%	10,803	1.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,067,070	$52,105 ▲	1.3%	41,447	1.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,970,774	$25,866 ▼	-0.6%	49,431	1.4%	ETF
AAPL Apple	$3,872,227	$605,800 ▼	-13.5%	16,619	1.4%	Computer and Technology
MSFT Microsoft	$3,858,101	$107,576 ▼	-2.7%	8,966	1.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,434,932	$343,645 ▲	11.1%	29,347	1.2%	ETF
GDX VanEck Gold Miners ETF	$3,375,316	$223,933 ▼	-6.2%	84,755	1.2%	ETF
INTF iShares International Equity Factor ETF	$3,251,602	$141,302 ▲	4.5%	103,438	1.1%	ETF
VNQ Vanguard Real Estate ETF	$2,731,862	$66,254 ▼	-2.4%	27,791	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$2,480,889	$1,072,786 ▼	-30.2%	6,607	0.9%	ETF
APO Apollo Global Management	$2,144,892	$1,374 ▲	0.1%	17,171	0.8%	Finance
ALT Altimmune	$1,859,192	$153,500 ▲	9.0%	302,800	0.7%	Medical
EMGF iShares Emerging Markets Equity Factor ETF	$1,812,039	$3,288 ▲	0.2%	36,372	0.6%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,638,587	$112,767 ▼	-6.4%	33,566	0.6%	ETF
AMZN Amazon.com	$1,579,333		0.0%	8,476	0.6%	Retail/Wholesale
GBF iShares Government/Credit Bond ETF	$1,539,791	$15,707 ▼	-1.0%	14,411	0.5%	ETF
AMZA InfraCap MLP ETF	$1,526,235	$7,185 ▲	0.5%	37,600	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,498,191	$4,765 ▲	0.3%	2,830	0.5%	ETF
CCJ Cameco	$1,457,517		0.0%	30,517	0.5%	Basic Materials
COOP Mr. Cooper Group	$1,359,655		0.0%	14,750	0.5%	Finance
GLD SPDR Gold Shares	$1,342,663	$8,507 ▼	-0.6%	5,524	0.5%	Finance
XOM Exxon Mobil	$1,292,409		0.0%	11,025	0.5%	Oils/Energy
IWM iShares Russell 2000 ETF	$1,231,255	$328,143 ▲	36.3%	5,572	0.4%	Finance
AMLP Alerian MLP ETF	$1,070,730	$106,281 ▼	-9.0%	22,718	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,012,077	$73,925 ▼	-6.8%	8,187	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$995,508	$327,038 ▼	-24.7%	1,729	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$978,676		0.0%	11,770	0.3%	Manufacturing
WPM Wheaton Precious Metals	$946,369	$244 ▲	0.0%	15,493	0.3%	Basic Materials
IUSV iShares Core S&P U.S. Value ETF	$893,214	$63,610 ▲	7.7%	9,352	0.3%	Manufacturing
AMGN Amgen	$893,166		0.0%	2,772	0.3%	Medical
CVX Chevron	$854,902		0.0%	5,805	0.3%	Oils/Energy
AEM Agnico Eagle Mines	$778,446	$1,853 ▲	0.2%	9,662	0.3%	Basic Materials
GOOGL Alphabet	$653,449		0.0%	3,940	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$647,563	$10,291 ▼	-1.6%	7,740	0.2%	Finance
GOOG Alphabet	$640,538	$167 ▲	0.0%	3,831	0.2%	Computer and Technology
STR Sitio Royalties	$632,812	$61,958 ▲	10.9%	30,365	0.2%	Oils/Energy
PAAS Pan American Silver	$611,926	$1,231 ▼	-0.2%	29,320	0.2%	Basic Materials
MAG MAG Silver	$600,912		0.0%	42,800	0.2%	Basic Materials
JHML John Hancock Multifactor Large Cap ETF	$549,620	$43,122 ▼	-7.3%	7,915	0.2%	ETF
TDW Tidewater	$538,425		0.0%	7,500	0.2%	Oils/Energy
DE Deere & Company	$525,594		0.0%	1,255	0.2%	Industrial Products
FIVA Fidelity International Value Factor ETF	$509,023	$4,780 ▼	-0.9%	19,169	0.2%	ETF
DRRX DURECT	$504,345	$43,622 ▲	9.5%	376,376	0.2%	Medical
BRK.B Berkshire Hathaway	$473,608	$34,520 ▼	-6.8%	1,029	0.2%	Finance
EQX Equinox Gold	$462,840		0.0%	76,000	0.2%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$455,191	$13,724 ▲	3.1%	796	0.2%	ETF
ENVX Enovix	$429,640	$140,100 ▲	48.4%	46,000	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$427,413		0.0%	2,027	0.2%	Finance
RIG Transocean	$425,251	$77 ▼	0.0%	100,059	0.1%	Oils/Energy
V Visa	$422,048		0.0%	1,535	0.1%	Business Services
NEAR iShares Short Duration Bond Active ETF	$411,626	$4,767 ▲	1.2%	8,031	0.1%	ETF
ORCL Oracle	$406,745		0.0%	2,387	0.1%	Computer and Technology
BAC Bank of America	$406,107	$23,174 ▼	-5.4%	10,234	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$379,074	$2,779 ▲	0.7%	8,729	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$375,893	$10,900 ▼	-2.8%	5,173	0.1%	Manufacturing
GS The Goldman Sachs Group	$361,482	$1,981 ▲	0.6%	730	0.1%	Finance
COP ConocoPhillips	$357,847		0.0%	3,399	0.1%	Oils/Energy
GLW Corning	$351,953	$2,167 ▲	0.6%	7,795	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$329,017	$43,722 ▼	-11.7%	1,046	0.1%	ETF
HON Honeywell International	$320,607		0.0%	1,551	0.1%	Multi-Sector Conglomerates
BK Bank of New York Mellon	$316,543		0.0%	4,405	0.1%	Finance
VTV Vanguard Value ETF	$303,228		0.0%	1,737	0.1%	ETF
NVDA NVIDIA	$301,451	$1,822 ▲	0.6%	2,482	0.1%	Computer and Technology
DUK Duke Energy	$292,471	$692 ▲	0.2%	2,536	0.1%	Utilities
ES Eversource Energy	$289,260	$289,260 ▲	New Holding	4,250	0.1%	Utilities
REZ iShares Residential and Multisector Real Estate ETF	$277,234	$1,510 ▲	0.5%	3,121	0.1%	ETF
NEM Newmont	$261,210		0.0%	4,887	0.1%	Basic Materials
LLY Eli Lilly and Company	$260,466		0.0%	294	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$248,336		0.0%	1,100	0.1%	ETF
QCOM QUALCOMM	$243,172	$25,508 ▼	-9.5%	1,430	0.1%	Computer and Technology
APD Air Products and Chemicals	$238,192		0.0%	800	0.1%	Basic Materials
ABBV AbbVie	$231,842		0.0%	1,174	0.1%	Medical
AGZ iShares Agency Bond ETF	$228,528		0.0%	2,070	0.1%	Finance
PSX Phillips 66	$223,465		0.0%	1,700	0.1%	Oils/Energy
UNH UnitedHealth Group	$216,916	$216,916 ▲	New Holding	371	0.1%	Medical
SGDM Sprott Gold Miners ETF	$216,860	$216,860 ▲	New Holding	7,000	0.1%	ETF
LOW Lowe's Companies	$212,346	$212,346 ▲	New Holding	784	0.1%	Retail/Wholesale
GOLD Barrick Gold	$211,391		0.0%	10,628	0.1%	Basic Materials
PEP PepsiCo	$204,910	$204,910 ▲	New Holding	1,205	0.1%	Consumer Staples
PDS Precision Drilling	$201,596		0.0%	3,270	0.1%	Oils/Energy
MUX McEwen Mining	$186,000		0.0%	20,000	0.1%	Basic Materials
NXE NexGen Energy	$163,250		0.0%	25,000	0.1%	Basic Materials
NVAX Novavax	$126,300	$126,300 ▲	New Holding	10,000	0.0%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools