Asset Manager
← All Institutions
Beirne Wealth Consulting Services, LLC
3 ENTERPRISE DRIVE SUITE 410, SHELTON, CT 06484 • 203-951-5912
Market Value
$345M
-17.1%
Holdings
228
-2
New Purchases
2
Added To
29
Closed
123
Reduced
56
Top 10 Concentration
54.1%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.98% | 8.22% | +3.76% | $41M |
| VEA | 7.67% | 6.00% | +1.67% | $26M |
| IVV | 6.60% | 5.30% | +1.30% | $23M |
| LRGF | 6.11% | 5.07% | +1.04% | $21M |
| VUG | 4.56% | 3.71% | +0.85% | $16M |
| IEMG | 3.01% | 2.41% | +0.60% | $10M |
| IEFA | 2.87% | 2.28% | +0.60% | $10M |
| GDX | 2.04% | 1.55% | +0.49% | $7M |
| VB | 2.94% | 2.48% | +0.47% | $10M |
| VWO | 2.26% | 1.85% | +0.41% | $8M |
| VO | 2.98% | 2.58% | +0.40% | $10M |
| IJH | 1.93% | 1.55% | +0.38% | $7M |
| FLOT | 1.72% | 1.36% | +0.36% | $6M |
| IJR | 1.85% | 1.50% | +0.35% | $6M |
| EEM | 1.73% | 1.39% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.42% | 2.41% | -0.99% | $5M |
| AMZN | 0.72% | 1.46% | -0.73% | $2M |
| NVDA | 0.35% | 0.99% | -0.65% | $1M |
| IWF | 2.44% | 2.98% | -0.54% | $8M |
| META | 0.00% | 0.54% | -0.54% | $0 |
| TSM | 0.00% | 0.50% | -0.50% | $0 |
| UNH | 0.12% | 0.55% | -0.43% | $399K |
| COP | 0.10% | 0.50% | -0.40% | $350K |
| WDAY | 0.00% | 0.38% | -0.38% | $0 |
| ACWI | 1.37% | 1.73% | -0.35% | $5M |
| ASML | 0.00% | 0.33% | -0.33% | $0 |
| GOOG | 0.37% | 0.69% | -0.32% | $1M |
| CMCSA | 0.00% | 0.32% | -0.32% | $0 |
| COF | 0.00% | 0.30% | -0.30% | $0 |
| AER | 0.00% | 0.29% | -0.29% | $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 | 51 | $107M | 31.1% |
| Large Cap | 128 | $184M | 53.2% |
| Mid Cap | 34 | $46M | 13.5% |
| Small Cap | 12 | $6M | 1.8% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$274.6B
Median Market Cap
$62.6B
Avg P/E
36.7
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
176
# ETFs / Funds
52
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 11.98% | 413,763 | $41M | $99.89 | $7M | +72,651 | +21.3% | |
| 2 | VEA | 7.67% | 423,574 | $26M | $62.47 | $1M | +6,916 | +1.7% | |
| 3 | IVV | 6.60% | 33,194 | $23M | $685.52 | $711K | +285 | +0.9% | |
| 4 | LRGF | 6.11% | 303,492 | $21M | $69.44 | -$27K | -1,932 | -0.6% | |
| 5 | IWD | 5.33% | 87,471 | $18M | $210.40 | -$2M | -15,116 | -14.7% | |
| 6 | VUG | 4.56% | 32,234 | $16M | $487.86 | $281K | +65 | +0.2% | |
| 7 | IEMG | 3.01% | 154,361 | $10M | $67.23 | $363K | +2,453 | +1.6% | |
| 8 | VO | 2.98% | 35,424 | $10M | $290.24 | -$452K | -987 | -2.7% | |
| 9 | VB | 2.94% | 39,384 | $10M | $257.96 | -$151K | -1,033 | -2.6% | |
| 10 | IEFA | 2.87% | 110,755 | $10M | $89.48 | $436K | +2,266 | +2.1% | |
| 11 | IWF | 2.44% | 17,785 | $8M | $473.38 | -$4M | -8,683 | -32.8% | |
| 12 | VWO | 2.26% | 144,732 | $8M | $53.76 | $86K | +2,714 | +1.9% | |
| 13 | GDX | 2.04% | 82,056 | $7M | $85.79 | $587K | -2,382 | -2.8% | |
| 14 | IJH | 1.93% | 100,685 | $7M | $66.02 | $191K | +1,783 | +1.8% | |
| 15 | IJR | 1.85% | 53,125 | $6M | $120.23 | $127K | +465 | +0.9% | |
| 16 | EEM | 1.73% | 108,993 | $6M | $54.71 | $162K | +360 | +0.3% | |
| 17 | FLOT | 1.72% | 116,523 | $6M | $50.87 | $271K | +5,816 | +5.2% | |
| 18 | HYG | 1.50% | 64,308 | $5M | $80.66 | $229K | +3,264 | +5.3% | |
| 19 | IEF | 1.48% | 52,914 | $5M | $96.19 | -$11K | +52 | +0.1% | |
| 20 | MSFT | 1.42% | 10,159 | $5M | $483.63 | -$5M | -9,222 | -47.6% | |
| 21 | ACWI | 1.37% | 33,514 | $5M | $141.51 | -$2M | -18,444 | -35.5% | |
| 22 | SMLF | 1.36% | 62,456 | $5M | $74.91 | -$29K | -835 | -1.3% | |
| 23 | AAPL | 1.35% | 17,180 | $5M | $271.86 | -$1M | -6,254 | -26.7% | |
| 24 | INTF | 1.21% | 110,573 | $4M | $37.76 | $270K | +1,857 | +1.7% | |
| 25 | TLT | 1.12% | 44,243 | $4M | $87.19 | $42K | +1,565 | +3.7% | |
| 26 | VOO | 1.01% | 5,573 | $3M | $627.18 | -$154K | -369 | -6.2% | |
| 27 | GDXJ | 1.01% | 30,639 | $3M | $113.83 | $388K | -652 | -2.1% | |
| 28 | EFV | 0.92% | 44,338 | $3M | $71.45 | $206K | +686 | +1.6% | |
| 29 | CCJ | 0.81% | 30,538 | $3M | $91.49 | $234K | +10 | +0.0% | |
| 30 | PAAS | 0.78% | 52,182 | $3M | $51.81 | $684K | +40 | +0.1% | |
| 31 | APO | 0.78% | 18,544 | $3M | $144.76 | $150K | -472 | -2.5% | |
| 32 | AMZN | 0.72% | 10,799 | $2M | $230.82 | -$4M | -16,789 | -60.9% | |
| 33 | GLD | 0.70% | 6,113 | $2M | $396.32 | $320K | +197 | +3.3% | |
| 34 | IWM | 0.70% | 9,786 | $2M | $246.20 | $46K | +21 | +0.2% | |
| 35 | EMGF | 0.67% | 40,174 | $2M | $57.89 | $68K | +293 | +0.7% | |
| 36 | SPY | 0.57% | 2,867 | $2M | $684.18 | $718K | +1,005 | +54.0% | |
| 37 | GOOGL | 0.54% | 5,936 | $2M | $313.00 | -$510K | -3,804 | -39.1% | |
| 38 | EFA | 0.52% | 18,677 | $2M | $96.06 | $12K | -407 | -2.1% | |
| 39 | AEM | 0.48% | 9,747 | $2M | $169.53 | $11K | +12 | +0.1% | |
| 40 | XONA.DE | 0.46% | 13,066 | $2M | $120.34 | -$9K | -958 | -6.8% | |
| 41 | WPM | 0.45% | 13,187 | $2M | $117.53 | -$18K | -831 | -5.9% | |
| 42 | AMZA | 0.45% | 38,467 | $2M | $40.09 | -$41K | -925 | -2.4% | |
| 43 | ALT | 0.39% | 376,458 | $1M | $3.61 | -$188K | -34,000 | -8.3% | |
| 44 | GBF | 0.38% | 12,467 | $1M | $104.72 | -$119K | -1,054 | -7.8% | |
| 45 | GOOG | 0.37% | 4,064 | $1M | $313.85 | -$2M | -7,783 | -65.7% | |
| 46 | NVDA | 0.35% | 6,404 | $1M | $186.53 | -$3M | -15,720 | -71.0% | |
| 47 | AMLP | 0.33% | 24,315 | $1M | $47.02 | $39K | +785 | +3.3% | |
| 48 | RKT | 0.32% | 57,750 | $1M | $19.36 | — | +57,750 | — | NEW |
| 49 | EQX | 0.31% | 75,000 | $1M | $14.04 | -$13K | -20,000 | -21.1% | |
| 50 | VNQ | 0.27% | 10,496 | $931K | $88.66 | -$15K | +175 | +1.7% | |
| 51 | CVX | 0.27% | 6,105 | $930K | $152.41 | -$351K | -2,147 | -26.0% | |
| 52 | AMGN | 0.26% | 2,772 | $907K | $327.31 | $115K | -36 | -1.3% | |
| 53 | BRK-B | 0.25% | 1,739 | $874K | $502.83 | -$20K | -40 | -2.2% | |
| 54 | IJJ | 0.24% | 6,386 | $840K | $131.59 | $12K | — | — | |
| 55 | IUSV | 0.24% | 7,955 | $816K | $102.56 | -$19K | -394 | -4.7% | |
| 56 | JPM | 0.22% | 2,382 | $768K | $322.22 | -$828K | -2,674 | -52.9% | |
| 57 | GLW | 0.20% | 7,981 | $699K | $87.56 | $2K | -509 | -6.0% | |
| 58 | GS | 0.20% | 779 | $686K | $880.19 | $1K | -80 | -9.3% | |
| 59 | BAC | 0.18% | 10,993 | $605K | $55.00 | -$351K | -7,534 | -40.7% | |
| 60 | DE | 0.17% | 1,255 | $586K | $467.19 | -$7K | -37 | -2.9% | |
| 61 | MDY | 0.16% | 935 | $567K | $606.34 | -$20K | -46 | -4.7% | |
| 62 | ENVX | 0.16% | 76,567 | $560K | $7.31 | -$204K | — | — | |
| 63 | JHML | 0.16% | 6,942 | $554K | $79.86 | -$39K | -625 | -8.3% | |
| 64 | V | 0.15% | 1,471 | $516K | $350.71 | -$809K | -2,406 | -62.1% | |
| 65 | BNY | 0.15% | 4,405 | $511K | $116.09 | -$269K | -2,754 | -38.5% | |
| 66 | C | 0.15% | 4,339 | $506K | $116.69 | $66K | — | — | |
| 67 | IWB | 0.14% | 1,331 | $497K | $373.64 | -$40K | -138 | -9.4% | |
| 68 | SGDM | 0.14% | 7,000 | $487K | $69.63 | $53K | — | — | |
| 69 | SHY | 0.14% | 5,885 | $487K | $82.82 | -$824 | — | — | |
| 70 | ORCL | 0.14% | 2,452 | $478K | $194.91 | -$270K | -206 | -7.8% | |
| 71 | B | 0.13% | 10,366 | $451K | $43.55 | $112K | — | — | |
| 72 | VNOM | 0.13% | 11,281 | $436K | $38.63 | -$179K | -4,810 | -29.9% | |
| 73 | NEM | 0.13% | 4,346 | $434K | $99.85 | $51K | -200 | -4.4% | |
| 74 | TSLA | 0.12% | 932 | $419K | $449.72 | $132K | +286 | +44.3% | |
| 75 | SHYG | 0.12% | 9,725 | $417K | $42.88 | -$26K | -505 | -4.9% | |
| 76 | RIG | 0.12% | 100,040 | $413K | $4.13 | $101K | — | — | |
| 77 | NEAR | 0.12% | 7,842 | $401K | $51.12 | -$22K | -407 | -4.9% | |
| 78 | UNH | 0.12% | 1,208 | $399K | $330.11 | -$2M | -5,393 | -81.7% | |
| 79 | IXUS | 0.11% | 4,479 | $379K | $84.69 | -$9K | -224 | -4.8% | |
| 80 | TDW | 0.11% | 7,500 | $379K | $50.51 | -$21K | — | — | |
| 81 | MUX | 0.11% | 20,000 | $370K | $18.51 | $28K | — | — | |
| 82 | COP | 0.10% | 3,737 | $350K | $93.61 | -$2M | -18,361 | -83.1% | |
| 83 | SGDJ | 0.10% | 4,000 | $337K | $84.13 | $49K | — | — | |
| 84 | VTV | 0.10% | 1,737 | $332K | $190.99 | $6K | — | — | |
| 85 | LLY | 0.10% | 307 | $330K | $1,074.68 | -$449K | -713 | -69.9% | |
| 86 | BA | 0.10% | 1,518 | $330K | $217.12 | $2K | — | — | |
| 87 | OPEN | 0.09% | 55,606 | $324K | $5.83 | -$111K | +1,000 | +1.8% | |
| 88 | FIVA | 0.09% | 9,422 | $323K | $34.24 | $13K | -468 | -4.7% | |
| 89 | DUK | 0.09% | 2,552 | $299K | $117.24 | -$66K | -401 | -13.6% | |
| 90 | MS | 0.08% | 1,646 | $292K | $177.53 | -$266K | -1,863 | -53.1% | |
| 91 | XLK | 0.08% | 1,992 | $287K | $143.98 | -$6K | +954 | +91.9% | |
| 92 | SII | 0.08% | 2,858 | $280K | $97.92 | $43K | +13 | +0.5% | |
| 93 | ES | 0.08% | 4,102 | $276K | $67.34 | -$16K | — | — | |
| 94 | UGI | 0.08% | 7,024 | $266K | $37.80 | $14K | -440 | -5.9% | |
| 95 | SLB | 0.08% | 6,872 | $264K | $38.38 | — | +6,872 | — | NEW |
| 96 | JNJ | 0.07% | 1,237 | $256K | $206.95 | -$482K | -2,740 | -68.9% | |
| 97 | UAMY | 0.07% | 50,000 | $251K | $5.02 | -$493K | -70,000 | -58.3% | |
| 98 | PSX | 0.07% | 1,900 | $245K | $129.04 | -$22K | -61 | -3.1% | |
| 99 | PDS | 0.07% | 3,270 | $235K | $71.88 | -$90K | -2,500 | -43.3% | |
| 100 | NXE | 0.07% | 25,000 | $230K | $9.20 | $6K | — | — |