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CIK: 0001697303
Total reported value
$502.6M
$502.6M
103 檔
26.2%
At the close of Q3 2024, Beirne Wealth Consulting Services, LLC disclosed equity holdings valued at approximately $502.6M, spread across 103 reported holdings.
In Q3 2024, Beirne Wealth Consulting Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.14% | -6.04% | +56.96% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.69% | +7.55% | +16.70% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.12% | -2.33% | -2.50% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.91% | -0.95% | -6.50% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | -0.95% | -8.76% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.85% | -0.45% | +0.51% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.76% | -0.29% | +99.33% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.68% | -0.64% | +25.33% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.59% | -0.71% | +26.93% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | -0.51% | -9.37% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.93% | -0.24% | -36.96% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.81% | -0.56% | +0.92% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.72% | +4.85% | -10.77% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.56% | — | +3.50% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | -0.94% | +3.93% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | -0.06% | +10.24% | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.46% | -0.21% | +42.47% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.67% | +0.22% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | -0.30% | +1.30% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.39% | -0.52% | -0.65% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.26% | -13.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.24% | -2.71% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | -0.58% | +11.12% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.19% | -1.18% | -6.22% | |
| 25 | INTF | Ishares International Equity | ETF-Other | 1.14% | -0.40% | +4.54% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | -0.13% | -2.37% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +7.96% | -30.19% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.75% | -0.14% | +0.06% | |
| 29 | ALT | Altimmune Inc | Stock-Other | 0.65% | -0.10% | +9.00% | |
| 30 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.64% | -0.17% | +0.18% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.58% | -0.57% | -6.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.07% | — | |
| 33 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.54% | -0.16% | -1.01% | |
| 34 | AMZA | Infracap Mlp ETF | ETF-Other | 0.54% | -0.15% | +0.47% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.15% | +0.32% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.51% | -0.32% | — | |
| 37 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.48% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.29% | -0.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.67% | EXIT | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +5.15% | +36.33% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | -0.11% | -9.03% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.36% | -0.06% | -6.81% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.19% | -24.73% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.33% | -0.31% | +0.03% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.31% | -0.07% | +7.67% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.08% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.16% | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.27% | -0.48% | +0.24% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.8% | +56.96% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.2% | +99.33% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +1.1% | +16.70% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.4% | +26.93% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.4% | +25.33% | Add |
| 6 | SMLF | Ishares US Smallcap Equity F | +0.4% | +42.47% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +36.33% | Add |
| 8 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 10 | SGDM | Sprott Gold Miners ETF | +0.1% | NEW | New buy |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.12% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 13 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 14 | NVAX | Novavax Inc | 0% | NEW | New buy |
| 15 | IJH | Ishares Core S&p Midcap ETF | 0% | +10.24% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | 0% | +0.24% | Add |
| 17 | MQ8 | Mag Silver CORP | 0% | — | Unchanged |
| 18 | 07WA | Mr Cooper Group Inc | — | — | Unchanged |
| 19 | WPM | Wheaton Precious Metals CORP | — | +0.03% | Add |
| 20 | IUSV | Ishares Core S&p U.s. Value | — | +7.67% | Add |
| 21 | ORCL | Oracle CORP | — | — | Unchanged |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | -2.37% | Trim |
| 23 | GLD | Spdr Gold Shares | 0% | -0.63% | Trim |
| 24 | EFV | Ishares Msci Eafe Value ETF | 0% | +3.50% | Add |
| 25 | INTF | Ishares International Equity | 0% | +4.54% | Add |
| 26 | GDXJ | Vaneck Junior Gold Miners | 0% | -6.44% | Trim |
| 27 | EMGF | Ishares Emerging Markets Equ | 0% | +0.18% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +0.32% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | -9.49% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +3.93% | Add |
| 31 | GDX | Vaneck Gold Miners ETF | -0.1% | -6.22% | Trim |
| 32 | APO | Apollo Global Management Inc | -0.1% | +0.06% | Add |
| 33 | RIG | Transocean Ltd. | -0.1% | -0.02% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +1.30% | Add |
| 35 | KKR | Kkr & Co Inc | -0.1% | EXIT | Sold out |
| 36 | TDW | Tidewater Inc | -0.1% | — | Unchanged |
| 37 | AMLP | Alerian Mlp ETF | -0.1% | -9.03% | Trim |
| 38 | VONV | Vanguard Russell 1000 Value | -0.1% | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -24.73% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -0.65% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.2% | +0.22% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | -0.2% | +0.51% | Add |
| 43 | AAPL | Apple Inc | -0.3% | -13.53% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -2.71% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -0.3% | -10.77% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.5% | -30.19% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.7% | -2.50% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.9% | -8.76% | Trim |
| 49 | LRGF | Ishares US Equity Factor ETF | -1.1% | -6.50% | Trim |
| 50 | ACWI | Ishares Msci Acwi ETF | -1.4% | -36.96% | Trim |
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 103 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, IWD, VEA) accounted for 26.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ES
市值: $289.3K
Top Position Liquidated / Trimmed
VONV
前期市值: $326.8K
During Q3 2024, Beirne Wealth Consulting Services, LLC's top holdings by market value included AGG (16.1%)、IWD (11.7%)、VEA (7.1%). The largest single position, AGG, represented 16.1% of total portfolio value.
In Q3 2024, Beirne Wealth Consulting Services, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 2 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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