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CIK: 0001697303
Total reported value
$502.6M
$502.6M
99 檔
21.3%
As reported in its official Q2 2024 Form 13F filing, Beirne Wealth Consulting Services, LLC's tracked investment portfolio stood at $502.6M with 99 total positions.
During Q2 2024, Beirne Wealth Consulting Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.32% | -6.04% | +5.20% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.57% | +7.55% | +6.25% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 8.05% | -0.95% | -1.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.85% | -2.33% | +1.60% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | -0.95% | -11.40% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.30% | -0.24% | -0.38% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | -0.45% | +41.63% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | -0.51% | +1.82% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | -0.64% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.16% | -0.71% | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.06% | -0.56% | +5.26% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | +4.85% | +532.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.24% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.26% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | -0.67% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | -0.94% | -4.51% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | — | -5.06% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.55% | -0.52% | +6.47% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.52% | -0.29% | +14.83% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | -0.30% | +21.40% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | -0.06% | +3.51% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | +7.96% | -2.38% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.24% | -1.18% | +32.38% | |
| 24 | INTF | Ishares International Equity | ETF-Other | 1.17% | -0.40% | -0.81% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | -0.58% | +7.97% | |
| 26 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.09% | -0.21% | +2.84% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | -0.13% | +15.71% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.82% | -0.14% | -1.94% | |
| 29 | ALT | Altimmune Inc | Stock-Other | 0.74% | -0.10% | +1.83% | |
| 30 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.68% | -0.17% | -1.19% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.07% | — | |
| 32 | AMZA | Infracap Mlp ETF | ETF-Other | 0.62% | -0.15% | +0.47% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.61% | -0.57% | +31.72% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.61% | -0.32% | — | |
| 35 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.60% | -0.16% | +9.79% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.15% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.67% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.19% | +0.09% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.11% | +0.65% | |
| 40 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.48% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.29% | -0.54% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.40% | -0.06% | +0.06% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.16% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.08% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +5.15% | +0.22% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.33% | -0.31% | -6.51% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.31% | -0.07% | +29.68% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.05% | — | |
| 50 | TDW | Tidewater Inc | Stock-Energy | 0.29% | -0.11% | -40.00% |
According to official SEC Form 13F filings, Beirne Wealth Consulting Services, LLC reported a total U.S. public equity portfolio value of $502.6M across 99 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, IWD, LRGF) accounted for 21.3% of total reported equity market value during Q2 2024.
During Q2 2024, Beirne Wealth Consulting Services, LLC's top holdings by market value included AGG (11.3%)、IWD (10.6%)、LRGF (8.1%). The largest single position, AGG, represented 11.3% of total portfolio value.
In Q2 2024, Beirne Wealth Consulting Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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