Asset Manager
← All Institutions
Beirne Wealth Consulting Services, LLC
3 ENTERPRISE DRIVE SUITE 410, SHELTON, CT 06484 • 203-951-5912
Market Value
$354M
+2.4%
Holdings
111
-118
New Purchases
5
Added To
44
Closed
6
Reduced
34
Top 10 Concentration
54.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 3.77% | 1.85% | +1.92% | $13M |
| IEFA | 4.04% | 2.87% | +1.17% | $14M |
| VEA | 8.59% | 7.66% | +0.92% | $30M |
| EEM | 2.31% | 1.73% | +0.58% | $8M |
| VB | 3.48% | 2.94% | +0.53% | $12M |
| EMGF | 1.18% | 0.67% | +0.50% | $4M |
| INTF | 1.67% | 1.21% | +0.46% | $6M |
| VO | 3.43% | 2.98% | +0.46% | $12M |
| HYG | 1.94% | 1.50% | +0.44% | $7M |
| VNQ | 0.57% | 0.27% | +0.30% | $2M |
| GDXJ | 1.27% | 1.01% | +0.26% | $4M |
| IWD | 5.56% | 5.33% | +0.23% | $20M |
| XOM | 0.67% | 0.46% | +0.22% | $2M |
| EFA | 0.71% | 0.52% | +0.19% | $3M |
| FLOT | 1.88% | 1.72% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.28% | 1.92% | -1.65% | $975K |
| IVV | 5.04% | 6.59% | -1.55% | $18M |
| LRGF | 4.98% | 6.10% | -1.12% | $18M |
| IWF | 1.49% | 2.44% | -0.95% | $5M |
| EFV | 0.00% | 0.92% | -0.92% | $0 |
| VUG | 3.99% | 4.55% | -0.57% | $14M |
| IEF | 1.00% | 1.47% | -0.48% | $4M |
| MSFT | 1.05% | 1.42% | -0.37% | $4M |
| VOO | 0.79% | 1.01% | -0.22% | $3M |
| APO | 0.58% | 0.78% | -0.19% | $2M |
| ACWI | 1.19% | 1.37% | -0.18% | $4M |
| RKT | 0.14% | 0.32% | -0.18% | $509K |
| AAPL | 1.19% | 1.35% | -0.16% | $4M |
| MDY | 0.00% | 0.16% | -0.16% | $0 |
| IEMG | 2.86% | 3.01% | -0.15% | $10M |
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 | 29 | $103M | 29.1% |
| Large Cap | 50 | $194M | 54.8% |
| Mid Cap | 17 | $45M | 12.7% |
| Small Cap | 12 | $9M | 2.6% |
| Micro Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$388.3B
Median Market Cap
$71.2B
Avg P/E
38.0
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
62
# ETFs / Funds
49
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 11.96% | 425,964 | $42M | $99.28 | $959K | +12,201 | +3.0% | |
| 2 | VEA | 8.59% | 473,721 | $30M | $64.08 | $4M | +50,147 | +11.8% | |
| 3 | IWD | 5.56% | 91,981 | $20M | $213.73 | $1M | +4,510 | +5.2% | |
| 4 | IVV | 5.04% | 27,274 | $18M | $653.89 | -$5M | -5,920 | -17.8% | |
| 5 | LRGF | 4.98% | 266,900 | $18M | $66.01 | -$3M | -36,592 | -12.1% | |
| 6 | IEFA | 4.04% | 157,685 | $14M | $90.54 | $4M | +46,930 | +42.4% | |
| 7 | VUG | 3.99% | 32,269 | $14M | $436.80 | -$2M | +35 | +0.1% | |
| 8 | IJR | 3.77% | 107,312 | $13M | $124.34 | $7M | +54,187 | +102.0% | |
| 9 | VB | 3.48% | 46,912 | $12M | $261.93 | $2M | +7,528 | +19.1% | |
| 10 | VO | 3.43% | 42,278 | $12M | $287.19 | $2M | +6,854 | +19.4% | |
| 11 | IEMG | 2.86% | 144,793 | $10M | $69.76 | -$277K | -9,568 | -6.2% | |
| 12 | EEM | 2.31% | 143,520 | $8M | $56.79 | $2M | +34,527 | +31.7% | |
| 13 | VWO | 2.30% | 150,538 | $8M | $54.05 | $356K | +5,806 | +4.0% | |
| 14 | GDX | 2.19% | 84,432 | $8M | $91.79 | $710K | +2,376 | +2.9% | |
| 15 | HYG | 1.94% | 86,293 | $7M | $79.58 | $2M | +21,985 | +34.2% | |
| 16 | FLOT | 1.88% | 130,232 | $7M | $50.96 | $709K | +13,709 | +11.8% | |
| 17 | INTF | 1.67% | 151,772 | $6M | $38.97 | $2M | +41,199 | +37.3% | |
| 18 | IWF | 1.49% | 12,325 | $5M | $426.51 | -$3M | -5,460 | -30.7% | |
| 19 | SMLF | 1.28% | 59,996 | $5M | $75.52 | -$148K | -2,460 | -3.9% | |
| 20 | GDXJ | 1.27% | 37,287 | $4M | $120.08 | $990K | +6,648 | +21.7% | |
| 21 | ACWI | 1.19% | 30,403 | $4M | $138.39 | -$535K | -3,111 | -9.3% | |
| 22 | AAPL | 1.19% | 16,547 | $4M | $253.79 | -$471K | -633 | -3.7% | |
| 23 | EMGF | 1.18% | 68,925 | $4M | $60.45 | $2M | +28,751 | +71.6% | |
| 24 | TLT | 1.09% | 44,242 | $4M | $86.72 | -$21K | -1 | — | |
| 25 | MSFT | 1.05% | 10,039 | $4M | $370.18 | -$1M | -120 | -1.2% | |
| 26 | IEF | 1.00% | 36,945 | $4M | $95.48 | -$2M | -15,969 | -30.2% | |
| 27 | CCJ | 0.94% | 30,538 | $3M | $108.61 | $523K | — | — | |
| 28 | PAAS | 0.81% | 52,223 | $3M | $54.63 | $149K | +41 | +0.1% | |
| 29 | VOO | 0.79% | 4,691 | $3M | $597.69 | -$691K | -882 | -15.8% | |
| 30 | GLD | 0.74% | 6,115 | $3M | $430.30 | $209K | +2 | +0.0% | |
| 31 | EFA | 0.71% | 25,945 | $3M | $97.16 | $727K | +7,268 | +38.9% | |
| 32 | AMZN | 0.68% | 11,560 | $2M | $208.27 | -$85K | +761 | +7.0% | |
| 33 | XOM | 0.67% | 14,062 | $2M | $169.67 | $813K | +996 | +7.6% | |
| 34 | IWM | 0.62% | 8,872 | $2M | $248.06 | -$209K | -914 | -9.3% | |
| 35 | APO | 0.58% | 18,543 | $2M | $111.42 | -$618K | -1 | -0.0% | |
| 36 | VNQ | 0.57% | 22,805 | $2M | $88.79 | $1M | +12,309 | +117.3% | |
| 37 | AEM | 0.56% | 9,757 | $2M | $203.00 | $328K | +10 | +0.1% | |
| 38 | SPY | 0.53% | 2,867 | $2M | $652.39 | -$91K | — | — | |
| 39 | AMZA | 0.51% | 38,969 | $2M | $46.09 | $254K | +502 | +1.3% | |
| 40 | WPM | 0.48% | 12,995 | $2M | $131.22 | $155K | -192 | -1.5% | |
| 41 | GOOGL | 0.48% | 5,870 | $2M | $287.56 | -$170K | -66 | -1.1% | |
| 42 | GBF | 0.46% | 15,576 | $2M | $104.18 | $317K | +3,109 | +24.9% | |
| 43 | AMLP | 0.36% | 24,443 | $1M | $52.64 | $143K | +128 | +0.5% | |
| 44 | CVX | 0.36% | 6,148 | $1M | $206.90 | $342K | +43 | +0.7% | |
| 45 | ALT | 0.36% | 411,858 | $1M | $3.08 | -$90K | +35,400 | +9.4% | |
| 46 | GOOG | 0.33% | 4,039 | $1M | $286.86 | -$117K | -25 | -0.6% | |
| 47 | GLW | 0.31% | 8,045 | $1M | $135.98 | $395K | +64 | +0.8% | |
| 48 | EQX | 0.31% | 75,013 | $1M | $14.46 | $32K | +13 | +0.0% | |
| 49 | NVDA | 0.29% | 5,855 | $1M | $174.46 | -$173K | -549 | -8.6% | |
| 50 | AMGN | 0.28% | 2,772 | $975K | $351.85 | $68K | — | — | |
| 51 | IJH | 0.28% | 14,409 | $975K | $67.64 | -$6M | -86,276 | -85.7% | |
| 52 | IJJ | 0.24% | 6,386 | $846K | $132.50 | $6K | — | — | |
| 53 | IUSV | 0.24% | 8,251 | $844K | $102.28 | $28K | +296 | +3.7% | |
| 54 | BRK-B | 0.23% | 1,698 | $814K | $479.29 | -$61K | -41 | -2.4% | |
| 55 | DE | 0.20% | 1,255 | $709K | $564.92 | $123K | — | — | |
| 56 | JPM | 0.20% | 2,386 | $702K | $294.16 | -$66K | +4 | +0.2% | |
| 57 | RIG | 0.19% | 100,040 | $663K | $6.63 | $250K | — | — | |
| 58 | GS | 0.19% | 780 | $660K | $846.56 | -$25K | +1 | +0.1% | |
| 59 | TDW | 0.18% | 7,500 | $627K | $83.55 | $248K | — | — | |
| 60 | VNOM | 0.16% | 11,815 | $555K | $46.99 | $119K | +534 | +4.7% | |
| 61 | SHYG | 0.16% | 13,102 | $554K | $42.32 | $137K | +3,377 | +34.7% | |
| 62 | BAC | 0.15% | 11,007 | $537K | $48.75 | -$68K | +14 | +0.1% | |
| 63 | SGDM | 0.15% | 7,000 | $528K | $75.49 | $41K | — | — | |
| 64 | IXUS | 0.15% | 6,056 | $525K | $86.68 | $146K | +1,577 | +35.2% | |
| 65 | BK | 0.15% | 4,405 | $523K | $118.63 | $11K | — | — | |
| 66 | RKT | 0.14% | 35,750 | $509K | $14.25 | -$609K | -22,000 | -38.1% | |
| 67 | C | 0.14% | 4,405 | $500K | $113.41 | -$7K | +66 | +1.5% | |
| 68 | COP | 0.14% | 3,699 | $488K | $132.00 | $138K | -38 | -1.0% | |
| 69 | NEM | 0.13% | 4,296 | $465K | $108.25 | $31K | -50 | -1.1% | |
| 70 | SLB | 0.13% | 8,837 | $457K | $51.69 | $193K | +1,965 | +28.6% | |
| 71 | JHML | 0.13% | 5,829 | $456K | $78.28 | -$98K | -1,113 | -16.0% | |
| 72 | NEAR | 0.13% | 8,817 | $448K | $50.85 | $47K | +975 | +12.4% | |
| 73 | V | 0.12% | 1,435 | $434K | $302.24 | -$82K | -36 | -2.5% | |
| 74 | UAMY | 0.12% | 49,000 | $428K | $8.73 | $177K | -1,000 | -2.0% | |
| 75 | B | 0.12% | 10,366 | $423K | $40.79 | -$29K | — | — | |
| 76 | SII | 0.12% | 2,866 | $410K | $142.92 | $130K | +8 | +0.3% | |
| 77 | MUX | 0.12% | 20,000 | $408K | $20.42 | $38K | — | — | |
| 78 | ENVX | 0.11% | 76,567 | $397K | $5.18 | -$163K | — | — | |
| 79 | IWB | 0.11% | 1,105 | $394K | $356.83 | -$103K | -226 | -17.0% | |
| 80 | ORCL | 0.10% | 2,443 | $359K | $147.11 | -$119K | -9 | -0.4% | |
| 81 | HON | 0.10% | 1,570 | $355K | $226.03 | $48K | -3 | -0.2% | |
| 82 | PSX | 0.10% | 1,913 | $349K | $182.18 | $103K | +13 | +0.7% | |
| 83 | SGDJ | 0.10% | 4,000 | $344K | $86.08 | $8K | — | — | |
| 84 | TSLA | 0.10% | 920 | $342K | $371.75 | -$77K | -12 | -1.3% | |
| 85 | VTV | 0.10% | 1,737 | $341K | $196.20 | $9K | — | — | |
| 86 | HAL | 0.10% | 8,651 | $337K | $38.99 | — | +8,651 | — | NEW |
| 87 | DUK | 0.09% | 2,558 | $335K | $130.99 | $36K | +6 | +0.2% | |
| 88 | UNH | 0.09% | 1,199 | $324K | $270.59 | -$74K | -9 | -0.8% | |
| 89 | PDS | 0.09% | 3,270 | $322K | $98.40 | $87K | — | — | |
| 90 | BA | 0.09% | 1,523 | $303K | $199.03 | -$26K | +5 | +0.3% | |
| 91 | JNJ | 0.09% | 1,237 | $302K | $244.44 | $46K | — | — | |
| 92 | NXE | 0.08% | 25,000 | $290K | $11.60 | $60K | — | — | |
| 93 | ES | 0.08% | 4,073 | $282K | $69.29 | $6K | -29 | -0.7% | |
| 94 | LLY | 0.08% | 294 | $270K | $919.77 | -$60K | -13 | -4.2% | |
| 95 | MS | 0.08% | 1,619 | $266K | $164.57 | -$26K | -27 | -1.6% | |
| 96 | XLK | 0.07% | 1,992 | $265K | $132.91 | -$22K | — | — | |
| 97 | UGI | 0.07% | 7,024 | $258K | $36.80 | -$7K | — | — | |
| 98 | APD | 0.07% | 800 | $232K | $290.49 | — | +800 | — | NEW |
| 99 | HD | 0.06% | 646 | $212K | $328.89 | -$16K | -17 | -2.6% | |
| 100 | NOV | 0.06% | 11,228 | $211K | $18.81 | — | +11,228 | — | NEW |