Asset Manager
← All Institutions
Beirne Wealth Consulting Services, LLC
3 ENTERPRISE DRIVE SUITE 410, SHELTON, CT 06484 • 203-951-5912
Market Value
$308M
+10.0%
Holdings
103
+3
New Purchases
5
Added To
40
Closed
2
Reduced
22
Top 10 Concentration
55.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.57% | 1.44% | +3.13% | $14M |
| IWF | 3.61% | 0.85% | +2.75% | $11M |
| IVV | 6.61% | 4.35% | +2.26% | $20M |
| IEFA | 2.93% | 1.55% | +1.37% | $9M |
| IJR | 1.86% | 1.11% | +0.74% | $6M |
| VO | 3.26% | 2.61% | +0.65% | $10M |
| VEA | 7.69% | 7.12% | +0.57% | $24M |
| VOO | 1.08% | 0.53% | +0.56% | $3M |
| IJH | 1.98% | 1.44% | +0.55% | $6M |
| VB | 3.11% | 2.57% | +0.54% | $10M |
| IWM | 0.67% | 0.15% | +0.52% | $2M |
| CCJ | 0.74% | 0.45% | +0.29% | $2M |
| EFA | 0.56% | 0.29% | +0.27% | $2M |
| MSFT | 1.49% | 1.23% | +0.26% | $5M |
| ACWI | 2.17% | 1.97% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.76% | 16.33% | -5.57% | $33M |
| IWD | 6.41% | 11.93% | -5.51% | $20M |
| IEF | 1.55% | 2.76% | -1.21% | $5M |
| EFV | 0.90% | 1.64% | -0.74% | $3M |
| VNQ | 0.30% | 0.92% | -0.62% | $913K |
| LRGF | 6.37% | 6.97% | -0.60% | $20M |
| AAPL | 1.13% | 1.37% | -0.24% | $3M |
| TLT | 1.19% | 1.36% | -0.17% | $4M |
| AMZA | 0.54% | 0.65% | -0.11% | $2M |
| AMLP | 0.37% | 0.48% | -0.11% | $1M |
| REZ | 0.00% | 0.10% | -0.10% | $0 |
| ALT | 0.43% | 0.53% | -0.10% | $1M |
| FIVA | 0.09% | 0.18% | -0.09% | $291K |
| XOM | 0.38% | 0.46% | -0.08% | $1M |
| QCOM | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.7% |
| Energy | 3.2% |
| Technology | 2.9% |
| Basic Materials | 2.8% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $92M | 30.0% |
| Large Cap | 47 | $167M | 54.4% |
| Mid Cap | 15 | $39M | 12.7% |
| Small Cap | 11 | $6M | 2.0% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$411.2B
Median Market Cap
$75.6B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
54
# ETFs / Funds
49
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 10.76% | 333,656 | $33M | $99.21 | -$13M | -127,918 | -27.7% | |
| 2 | VEA | 7.69% | 414,690 | $24M | $57.01 | $4M | +23,260 | +5.9% | |
| 3 | IVV | 6.61% | 32,733 | $20M | $621.33 | $8M | +11,090 | +51.2% | |
| 4 | IWD | 6.41% | 101,497 | $20M | $194.27 | -$14M | -75,644 | -42.7% | |
| 5 | LRGF | 6.37% | 305,510 | $20M | $64.13 | $116K | -30,990 | -9.2% | |
| 6 | VUG | 4.57% | 32,028 | $14M | $438.92 | $10M | +21,200 | +195.8% | |
| 7 | IWF | 3.61% | 26,144 | $11M | $424.63 | $9M | +19,528 | +295.2% | |
| 8 | VO | 3.26% | 35,743 | $10M | $280.92 | $3M | +7,500 | +26.6% | |
| 9 | VB | 3.11% | 40,285 | $10M | $237.78 | $2M | +7,885 | +24.3% | |
| 10 | IEMG | 2.96% | 151,460 | $9M | $60.04 | $1M | +6,750 | +4.7% | |
| 11 | IEFA | 2.93% | 107,898 | $9M | $83.50 | $5M | +50,467 | +87.9% | |
| 12 | VWO | 2.27% | 141,095 | $7M | $49.46 | $611K | +403 | +0.3% | |
| 13 | ACWI | 2.17% | 52,005 | $7M | $128.61 | $1M | +4,727 | +10.0% | |
| 14 | IJH | 1.98% | 98,222 | $6M | $62.03 | $2M | +29,463 | +42.9% | |
| 15 | IJR | 1.86% | 52,216 | $6M | $109.33 | $3M | +22,532 | +75.9% | |
| 16 | FLOT | 1.78% | 107,236 | $5M | $51.03 | $285K | +5,642 | +5.5% | |
| 17 | EEM | 1.69% | 107,633 | $5M | $48.24 | $457K | -732 | -0.7% | |
| 18 | HYG | 1.55% | 59,107 | $5M | $80.68 | $844K | +9,379 | +18.9% | |
| 19 | IEF | 1.55% | 49,723 | $5M | $95.79 | -$3M | -31,242 | -38.6% | |
| 20 | MSFT | 1.49% | 9,214 | $5M | $497.42 | $1M | +31 | +0.3% | |
| 21 | GDX | 1.40% | 82,808 | $4M | $52.07 | $220K | -6,184 | -7.0% | |
| 22 | SMLF | 1.37% | 62,113 | $4M | $67.98 | $562K | +3,254 | +5.5% | |
| 23 | INTF | 1.20% | 108,240 | $4M | $34.24 | $444K | +2,509 | +2.4% | |
| 24 | TLT | 1.19% | 41,598 | $4M | $88.28 | -$132K | -184 | -0.4% | |
| 25 | AAPL | 1.13% | 16,890 | $3M | $205.17 | -$358K | -320 | -1.9% | |
| 26 | VOO | 1.08% | 5,856 | $3M | $569.83 | $2M | +3,000 | +105.0% | |
| 27 | EFV | 0.90% | 43,412 | $3M | $63.51 | -$2M | -34,276 | -44.1% | |
| 28 | APO | 0.78% | 16,997 | $2M | $141.88 | $85K | +10 | +0.1% | |
| 29 | CCJ | 0.74% | 30,528 | $2M | $74.23 | $1M | — | — | |
| 30 | AMZN | 0.71% | 10,023 | $2M | $219.39 | $269K | -120 | -1.2% | |
| 31 | GDXJ | 0.68% | 31,052 | $2M | $67.61 | $185K | -2,405 | -7.2% | |
| 32 | EMGF | 0.67% | 39,745 | $2M | $52.10 | $325K | +2,442 | +6.5% | |
| 33 | IWM | 0.67% | 9,547 | $2M | $215.84 | $2M | +7,412 | +347.2% | |
| 34 | EFA | 0.56% | 19,276 | $2M | $89.41 | $917K | +9,416 | +95.5% | |
| 35 | AMZA | 0.54% | 38,187 | $2M | $43.35 | -$150K | +198 | +0.5% | |
| 36 | GLD | 0.53% | 5,316 | $2M | $304.83 | $89K | — | — | |
| 37 | COOP | 0.51% | 10,500 | $2M | $149.21 | $311K | — | — | |
| 38 | GBF | 0.46% | 13,519 | $1M | $104.45 | $13K | +87 | +0.7% | |
| 39 | ALT | 0.43% | 342,458 | $1M | $3.87 | -$147K | +48,000 | +16.3% | |
| 40 | WPM | 0.41% | 14,015 | $1M | $89.81 | $171K | +6 | +0.0% | |
| 41 | XOM | 0.38% | 10,829 | $1M | $107.80 | -$121K | — | — | |
| 42 | AEM | 0.38% | 9,722 | $1M | $118.93 | $104K | +16 | +0.2% | |
| 43 | AMLP | 0.37% | 23,404 | $1M | $48.86 | -$196K | -2,378 | -9.2% | |
| 44 | NVDA | 0.32% | 6,212 | $982K | $158.03 | $335K | +250 | +4.2% | |
| 45 | SPY | 0.30% | 1,479 | $917K | $619.95 | $87K | — | — | |
| 46 | VNQ | 0.30% | 10,237 | $913K | $89.22 | -$2M | -18,148 | -63.9% | |
| 47 | GOOGL | 0.29% | 5,000 | $881K | $176.23 | $96K | -80 | -1.6% | |
| 48 | MAG | 0.28% | 40,969 | $866K | $21.13 | $242K | +169 | +0.4% | |
| 49 | CVX | 0.27% | 5,805 | $831K | $143.19 | -$140K | — | — | |
| 50 | IUSV | 0.26% | 8,552 | $809K | $94.65 | -$56K | -826 | -8.8% | |
| 51 | PAAS | 0.26% | 28,419 | $807K | $28.40 | $74K | +31 | +0.1% | |
| 52 | IJJ | 0.26% | 6,386 | $789K | $123.58 | -$19K | -368 | -5.5% | |
| 53 | AMGN | 0.25% | 2,772 | $774K | $279.21 | -$90K | — | — | |
| 54 | GOOG | 0.23% | 4,002 | $710K | $177.43 | $111K | +170 | +4.4% | |
| 55 | ENVX | 0.23% | 67,000 | $693K | $10.34 | $274K | +10,000 | +17.5% | |
| 56 | DE | 0.21% | 1,255 | $640K | $510.11 | $49K | — | — | |
| 57 | JPM | 0.19% | 2,027 | $588K | $289.91 | $90K | — | — | |
| 58 | JHML | 0.18% | 7,606 | $558K | $73.36 | $28K | -258 | -3.3% | |
| 59 | MDY | 0.18% | 980 | $558K | $569.23 | $128K | +178 | +22.2% | |
| 60 | V | 0.18% | 1,535 | $545K | $355.05 | $7K | — | — | |
| 61 | GS | 0.17% | 739 | $523K | $707.96 | $121K | +3 | +0.4% | |
| 62 | ORCL | 0.17% | 2,387 | $522K | $218.63 | $188K | — | — | |
| 63 | BAC | 0.17% | 10,968 | $519K | $47.32 | $62K | +13 | +0.1% | |
| 64 | BRK-B | 0.16% | 1,029 | $500K | $485.77 | -$48K | — | — | |
| 65 | IWB | 0.16% | 1,469 | $499K | $339.71 | $182K | +435 | +42.1% | |
| 66 | SHY | 0.16% | 5,885 | $488K | $82.86 | $765 | — | — | |
| 67 | SHYG | 0.14% | 10,233 | $441K | $43.14 | $79K | +1,705 | +20.0% | |
| 68 | EQX | 0.14% | 75,000 | $431K | $5.75 | -$85K | — | — | |
| 69 | NEAR | 0.14% | 8,261 | $422K | $51.11 | $25K | +450 | +5.8% | |
| 70 | GLW | 0.14% | 7,929 | $417K | $52.59 | $56K | +42 | +0.5% | |
| 71 | BK | 0.13% | 4,405 | $401K | $91.11 | $32K | — | — | |
| 72 | C | 0.12% | 4,339 | $369K | $85.12 | $61K | — | — | |
| 73 | IXUS | 0.12% | 4,738 | $366K | $77.34 | $3K | -468 | -9.0% | |
| 74 | HON | 0.12% | 1,551 | $361K | $232.88 | $33K | — | — | |
| 75 | TDW | 0.11% | 7,500 | $346K | $46.13 | $29K | — | — | |
| 76 | BA | 0.10% | 1,518 | $318K | $209.53 | — | +1,518 | — | NEW |
| 77 | SGDM | 0.10% | 7,000 | $317K | $45.24 | $51K | — | — | |
| 78 | VTV | 0.10% | 1,737 | $309K | $177.70 | $9K | — | — | |
| 79 | COP | 0.10% | 3,399 | $305K | $89.74 | -$52K | — | — | |
| 80 | DUK | 0.10% | 2,539 | $300K | $118.00 | -$9K | +7 | +0.3% | |
| 81 | FIVA | 0.09% | 9,904 | $291K | $29.35 | -$223K | -9,387 | -48.7% | |
| 82 | NEM | 0.09% | 4,496 | $262K | $58.26 | $26K | -391 | -8.0% | |
| 83 | ES | 0.08% | 4,102 | $261K | $63.63 | $289 | -95 | -2.3% | |
| 84 | RIG | 0.08% | 100,040 | $259K | $2.59 | -$58K | -19 | -0.0% | |
| 85 | UGI | 0.08% | 7,024 | $258K | $36.80 | $24K | — | — | |
| 86 | XLK | 0.08% | 996 | $252K | $253.25 | $47K | — | — | |
| 87 | TSLA | 0.08% | 763 | $242K | $317.66 | — | +763 | — | NEW |
| 88 | MCK | 0.08% | 325 | $239K | $734.66 | $20K | — | — | |
| 89 | LLY | 0.07% | 294 | $229K | $779.53 | -$14K | — | — | |
| 90 | MS | 0.07% | 1,619 | $228K | $140.86 | — | +1,619 | — | NEW |
| 91 | APD | 0.07% | 800 | $226K | $282.06 | -$10K | — | — | |
| 92 | MA | 0.07% | 400 | $225K | $561.94 | $6K | — | — | |
| 93 | UAMY | 0.07% | 100,000 | $218K | $2.18 | -$2K | — | — | |
| 94 | ABBV | 0.07% | 1,174 | $218K | $185.62 | -$28K | — | — | |
| 95 | B | 0.07% | 10,366 | $216K | $20.82 | — | +10,366 | — | NEW |
| 96 | PSX | 0.07% | 1,700 | $203K | $119.30 | -$7K | — | — | |
| 97 | MUX | 0.06% | 20,000 | $192K | $9.61 | $41K | — | — | |
| 98 | NXE | 0.06% | 25,000 | $174K | $6.94 | $61K | — | — | |
| 99 | SBSW | 0.04% | 15,472 | $112K | $7.22 | — | +15,472 | — | NEW |
| 100 | NVAX | 0.02% | 10,000 | $63K | $6.30 | -$1K | — | — |