Asset Manager
← All Institutions
Beirne Wealth Consulting Services, LLC
3 ENTERPRISE DRIVE SUITE 410, SHELTON, CT 06484 • 203-951-5912
Market Value
$416M
+35.2%
Holdings
230
+125
New Purchases
128
Added To
69
Closed
4
Reduced
11
Top 10 Concentration
43.8%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.41% | 1.49% | +0.92% | $10M |
| AMZN | 1.46% | 0.71% | +0.74% | $6M |
| NVDA | 0.99% | 0.32% | +0.67% | $4M |
| UNH | 0.55% | 0.00% | +0.55% | $2M |
| META | 0.54% | 0.00% | +0.54% | $2M |
| TSM | 0.50% | 0.00% | +0.50% | $2M |
| GOOG | 0.69% | 0.23% | +0.46% | $3M |
| COP | 0.50% | 0.10% | +0.40% | $2M |
| WDAY | 0.38% | 0.00% | +0.38% | $2M |
| ASML | 0.33% | 0.00% | +0.33% | $1M |
| CMCSA | 0.32% | 0.00% | +0.32% | $1M |
| AAPL | 1.43% | 1.13% | +0.31% | $6M |
| COF | 0.30% | 0.00% | +0.30% | $1M |
| AER | 0.29% | 0.00% | +0.29% | $1M |
| GOOGL | 0.57% | 0.29% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.22% | 10.75% | -2.53% | $34M |
| VEA | 6.00% | 7.68% | -1.68% | $25M |
| IWD | 5.02% | 6.40% | -1.38% | $21M |
| IVV | 5.30% | 6.60% | -1.31% | $22M |
| LRGF | 5.07% | 6.36% | -1.29% | $21M |
| VUG | 3.71% | 4.56% | -0.85% | $15M |
| VO | 2.58% | 3.26% | -0.68% | $11M |
| IEFA | 2.28% | 2.93% | -0.65% | $9M |
| VB | 2.48% | 3.11% | -0.63% | $10M |
| IWF | 2.98% | 3.60% | -0.63% | $12M |
| IEMG | 2.41% | 2.95% | -0.55% | $10M |
| ACWI | 1.73% | 2.17% | -0.45% | $7M |
| IJH | 1.55% | 1.98% | -0.43% | $6M |
| FLOT | 1.36% | 1.78% | -0.42% | $6M |
| VWO | 1.85% | 2.27% | -0.42% | $8M |
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 | 51 | $139M | 33.5% |
| Large Cap | 127 | $218M | 52.4% |
| Mid Cap | 35 | $50M | 12.0% |
| Small Cap | 13 | $7M | 1.7% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$272.3B
Median Market Cap
$61.8B
Avg P/E
36.8
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
178
# ETFs / Funds
52
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 8.22% | 341,112 | $34M | $100.26 | $1M | +7,456 | +2.2% | |
| 2 | VEA | 6.00% | 416,658 | $25M | $59.92 | $1M | +1,968 | +0.5% | |
| 3 | IVV | 5.30% | 32,909 | $22M | $669.85 | $2M | +176 | +0.5% | |
| 4 | LRGF | 5.07% | 305,424 | $21M | $69.09 | $2M | -86 | -0.0% | |
| 5 | IWD | 5.02% | 102,587 | $21M | $203.64 | $1M | +1,090 | +1.1% | |
| 6 | VUG | 3.71% | 32,169 | $15M | $480.13 | $1M | +141 | +0.4% | |
| 7 | IWF | 2.98% | 26,468 | $12M | $468.45 | $1M | +324 | +1.2% | |
| 8 | VO | 2.58% | 36,411 | $11M | $294.79 | $693K | +668 | +1.9% | |
| 9 | VB | 2.48% | 40,417 | $10M | $255.10 | $731K | +132 | +0.3% | |
| 10 | MSFT | 2.41% | 19,381 | $10M | $518.08 | $5M | +10,167 | +110.3% | |
| 11 | IEMG | 2.41% | 151,908 | $10M | $65.93 | $922K | +448 | +0.3% | |
| 12 | IEFA | 2.28% | 108,489 | $9M | $87.33 | $465K | +591 | +0.6% | |
| 13 | VWO | 1.85% | 142,018 | $8M | $54.18 | $716K | +923 | +0.7% | |
| 14 | ACWI | 1.73% | 51,958 | $7M | $138.25 | $495K | -47 | -0.1% | |
| 15 | IJH | 1.55% | 98,902 | $6M | $65.28 | $363K | +680 | +0.7% | |
| 16 | GDX | 1.55% | 84,438 | $6M | $76.41 | $2M | +1,630 | +2.0% | |
| 17 | IJR | 1.50% | 52,660 | $6M | $118.89 | $552K | +444 | +0.8% | |
| 18 | AMZN | 1.46% | 27,588 | $6M | $219.57 | $4M | +17,565 | +175.2% | |
| 19 | AAPL | 1.43% | 23,434 | $6M | $254.64 | $3M | +6,544 | +38.7% | |
| 20 | EEM | 1.39% | 108,633 | $6M | $53.40 | $609K | +1,000 | +0.9% | |
| 21 | FLOT | 1.36% | 110,707 | $6M | $51.09 | $184K | +3,471 | +3.2% | |
| 22 | IEF | 1.23% | 52,862 | $5M | $96.49 | $338K | +3,139 | +6.3% | |
| 23 | HYG | 1.19% | 61,044 | $5M | $81.22 | $189K | +1,937 | +3.3% | |
| 24 | SMLF | 1.13% | 63,291 | $5M | $74.38 | $485K | +1,178 | +1.9% | |
| 25 | NVDA | 0.99% | 22,124 | $4M | $186.62 | $3M | +15,912 | +256.1% | |
| 26 | INTF | 0.94% | 108,716 | $4M | $35.92 | $199K | +476 | +0.4% | |
| 27 | TLT | 0.92% | 42,678 | $4M | $89.40 | $143K | +1,080 | +2.6% | |
| 28 | VOO | 0.88% | 5,942 | $4M | $614.15 | $312K | +86 | +1.5% | |
| 29 | GDXJ | 0.74% | 31,291 | $3M | $99.06 | $1M | +239 | +0.8% | |
| 30 | EFV | 0.71% | 43,652 | $3M | $67.86 | $205K | +240 | +0.6% | |
| 31 | GOOG | 0.69% | 11,847 | $3M | $243.57 | $2M | +7,845 | +196.0% | |
| 32 | CCJ | 0.62% | 30,528 | $3M | $83.86 | $294K | — | — | |
| 33 | APO | 0.61% | 19,016 | $3M | $133.27 | $123K | +2,019 | +11.9% | |
| 34 | GOOGL | 0.57% | 9,740 | $2M | $243.12 | $1M | +4,740 | +94.8% | |
| 35 | IWM | 0.57% | 9,765 | $2M | $242.00 | $303K | +218 | +2.3% | |
| 36 | UNH | 0.55% | 6,601 | $2M | $345.39 | — | +6,601 | — | NEW |
| 37 | EMGF | 0.54% | 39,881 | $2M | $56.62 | $187K | +136 | +0.3% | |
| 38 | META | 0.54% | 3,044 | $2M | $734.50 | — | +3,044 | — | NEW |
| 39 | GLD | 0.51% | 5,916 | $2M | $355.47 | $482K | +600 | +11.3% | |
| 40 | TSM | 0.50% | 7,497 | $2M | $280.15 | — | +7,497 | — | NEW |
| 41 | COP | 0.50% | 22,098 | $2M | $94.60 | $2M | +18,699 | +550.1% | |
| 42 | PAAS | 0.49% | 52,142 | $2M | $38.73 | $1M | +23,723 | +83.5% | |
| 43 | EFA | 0.43% | 19,084 | $2M | $93.39 | $59K | -192 | -1.0% | |
| 44 | AEM | 0.39% | 9,735 | $2M | $168.56 | $485K | +13 | +0.1% | |
| 45 | JPM | 0.38% | 5,056 | $2M | $315.55 | $1M | +3,029 | +149.4% | |
| 46 | WDAY | 0.38% | 6,588 | $2M | $240.73 | — | +6,588 | — | NEW |
| 47 | AMZA | 0.38% | 39,392 | $2M | $40.18 | -$72K | +1,205 | +3.2% | |
| 48 | XONA.DE | 0.38% | 14,024 | $2M | $112.77 | $414K | +3,195 | +29.5% | |
| 49 | WPM | 0.38% | 14,018 | $2M | $111.84 | $309K | +3 | +0.0% | |
| 50 | ALT | 0.37% | 410,458 | $2M | $3.77 | $222K | +68,000 | +19.9% | |
| 51 | GBF | 0.34% | 13,521 | $1M | $105.37 | $13K | +2 | +0.0% | |
| 52 | ASML | 0.33% | 1,403 | $1M | $968.09 | — | +1,403 | — | NEW |
| 53 | V | 0.32% | 3,877 | $1M | $341.63 | $780K | +2,342 | +152.6% | |
| 54 | CMCSA | 0.32% | 42,129 | $1M | $31.42 | — | +42,129 | — | NEW |
| 55 | CVX | 0.31% | 8,252 | $1M | $155.33 | $451K | +2,447 | +42.1% | |
| 56 | COF | 0.30% | 5,955 | $1M | $212.58 | — | +5,955 | — | NEW |
| 57 | SPY | 0.30% | 1,862 | $1M | $668.01 | $327K | +383 | +25.9% | |
| 58 | AER | 0.29% | 10,135 | $1M | $121.00 | — | +10,135 | — | NEW |
| 59 | DHR | 0.27% | 5,756 | $1M | $198.58 | — | +5,756 | — | NEW |
| 60 | COOP | 0.27% | 5,250 | $1M | $212.79 | -$450K | -5,250 | -50.0% | |
| 61 | AMLP | 0.27% | 23,530 | $1M | $46.93 | -$39K | +126 | +0.5% | |
| 62 | EQX | 0.26% | 95,000 | $1M | $11.22 | $635K | +20,000 | +26.7% | |
| 63 | LEN | 0.24% | 7,958 | $1M | $126.04 | — | +7,958 | — | NEW |
| 64 | WWD | 0.24% | 3,900 | $986K | $252.71 | — | +3,900 | — | NEW |
| 65 | BAC | 0.23% | 18,527 | $956K | $51.59 | $437K | +7,559 | +68.9% | |
| 66 | VNQ | 0.23% | 10,321 | $945K | $91.60 | $32K | +84 | +0.8% | |
| 67 | SPOT | 0.23% | 1,348 | $941K | $698.00 | — | +1,348 | — | NEW |
| 68 | AON | 0.22% | 2,596 | $926K | $356.77 | — | +2,596 | — | NEW |
| 69 | BRK-B | 0.21% | 1,779 | $894K | $502.74 | $395K | +750 | +72.9% | |
| 70 | HUM | 0.21% | 3,352 | $875K | $261.05 | — | +3,352 | — | NEW |
| 71 | IUSV | 0.20% | 8,349 | $835K | $99.96 | $25K | -203 | -2.4% | |
| 72 | IJJ | 0.20% | 6,386 | $828K | $129.72 | $39K | — | — | |
| 73 | AMGN | 0.19% | 2,808 | $792K | $282.20 | $18K | +36 | +1.3% | |
| 74 | BNY | 0.19% | 7,159 | $780K | $108.99 | $379K | +2,754 | +62.5% | |
| 75 | SHEL | 0.19% | 10,899 | $780K | $71.53 | — | +10,899 | — | NEW |
| 76 | LLY | 0.19% | 1,020 | $779K | $763.74 | $550K | +726 | +246.9% | |
| 77 | ENVX | 0.18% | 76,567 | $763K | $9.97 | $71K | +9,567 | +14.3% | |
| 78 | ORCL | 0.18% | 2,658 | $748K | $281.24 | $226K | +271 | +11.3% | |
| 79 | UAMY | 0.18% | 120,000 | $744K | $6.20 | $526K | +20,000 | +20.0% | |
| 80 | SAP | 0.18% | 2,778 | $742K | $267.21 | — | +2,778 | — | NEW |
| 81 | JNJ | 0.18% | 3,977 | $738K | $185.56 | — | +3,977 | — | NEW |
| 82 | GLW | 0.17% | 8,490 | $697K | $82.04 | $279K | +561 | +7.1% | |
| 83 | INTU | 0.17% | 1,019 | $696K | $683.21 | — | +1,019 | — | NEW |
| 84 | GS | 0.16% | 859 | $684K | $796.62 | $161K | +120 | +16.2% | |
| 85 | EL | 0.16% | 7,608 | $670K | $88.12 | — | +7,608 | — | NEW |
| 86 | HD | 0.15% | 1,574 | $639K | $405.83 | — | +1,574 | — | NEW |
| 87 | ABBV | 0.15% | 2,754 | $638K | $231.66 | $420K | +1,580 | +134.6% | |
| 88 | VNOM | 0.15% | 16,091 | $615K | $38.22 | — | +16,091 | — | NEW |
| 89 | ADI | 0.15% | 2,465 | $606K | $245.98 | — | +2,465 | — | NEW |
| 90 | JHML | 0.14% | 7,567 | $593K | $78.38 | $35K | -39 | -0.5% | |
| 91 | DE | 0.14% | 1,292 | $593K | $458.88 | -$47K | +37 | +3.0% | |
| 92 | MDY | 0.14% | 981 | $587K | $598.26 | $29K | +1 | +0.1% | |
| 93 | ETN | 0.14% | 1,526 | $572K | $374.56 | — | +1,526 | — | NEW |
| 94 | MS | 0.13% | 3,509 | $558K | $158.98 | $330K | +1,890 | +116.7% | |
| 95 | PG | 0.13% | 3,547 | $545K | $153.76 | — | +3,547 | — | NEW |
| 96 | IWB | 0.13% | 1,469 | $537K | $365.64 | $38K | — | — | |
| 97 | AVGO | 0.12% | 1,559 | $515K | $330.14 | — | +1,559 | — | NEW |
| 98 | ARGX | 0.12% | 686 | $506K | $737.56 | — | +686 | — | NEW |
| 99 | CEG | 0.12% | 1,524 | $502K | $329.19 | — | +1,524 | — | NEW |
| 100 | IBM | 0.12% | 1,736 | $491K | $282.57 | — | +1,736 | — | NEW |