Asset Manager
← All Institutions
Beirne Wealth Consulting Services, LLC
3 ENTERPRISE DRIVE SUITE 410, SHELTON, CT 06484 • 203-951-5912
Market Value
$503M
+42.3%
Holdings
110
+1
New Purchases
7
Added To
33
Closed
8
Reduced
41
Top 10 Concentration
62.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 9.45% | 1.49% | +7.96% | $47M |
| IWD | 13.11% | 5.57% | +7.54% | $66M |
| IWM | 5.77% | 0.62% | +5.15% | $29M |
| EEM | 7.16% | 2.31% | +4.86% | $36M |
| EFA | 1.69% | 0.71% | +0.98% | $9M |
| CEG | 0.09% | 0.00% | +0.09% | $434K |
| TRV | 0.06% | 0.00% | +0.06% | $300K |
| GE | 0.05% | 0.00% | +0.05% | $243K |
| EXC | 0.05% | 0.00% | +0.05% | $232K |
| VZ | 0.04% | 0.00% | +0.04% | $220K |
| IYJ | 0.04% | 0.00% | +0.04% | $210K |
| FCX | 0.04% | 0.00% | +0.04% | $205K |
| UNH | 0.09% | 0.09% | +0.00% | $475K |
| XLK | 0.08% | 0.07% | +0.00% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.92% | 11.97% | -6.05% | $30M |
| VEA | 6.26% | 8.59% | -2.33% | $31M |
| GDX | 1.01% | 2.19% | -1.19% | $5M |
| LRGF | 4.03% | 4.99% | -0.96% | $20M |
| IVV | 4.09% | 5.05% | -0.96% | $21M |
| IEFA | 3.10% | 4.04% | -0.94% | $16M |
| VO | 2.72% | 3.44% | -0.72% | $14M |
| XONA.DE | 0.00% | 0.68% | -0.68% | $0 |
| VUG | 3.32% | 3.99% | -0.67% | $17M |
| VB | 2.84% | 3.48% | -0.64% | $14M |
| IJR | 3.19% | 3.78% | -0.59% | $16M |
| GDXJ | 0.70% | 1.27% | -0.57% | $3M |
| FLOT | 1.32% | 1.88% | -0.55% | $7M |
| PAAS | 0.26% | 0.81% | -0.55% | $1M |
| HYG | 1.42% | 1.94% | -0.53% | $7M |
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 | 30 | $113M | 22.4% |
| Large Cap | 50 | $332M | 66.1% |
| Mid Cap | 17 | $51M | 10.0% |
| Small Cap | 11 | $6M | 1.1% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$399.0B
Median Market Cap
$75.4B
Avg P/E
36.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
64
# ETFs / Funds
46
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 13.11% | 271,741 | $66M | $242.45 | $46M | +179,760 | +195.4% | |
| 2 | IWF | 9.45% | 382,370 | $47M | $124.17 | $42M | +370,045 | +3002.4% | |
| 3 | EEM | 7.16% | 526,196 | $36M | $68.41 | $28M | +382,676 | +266.6% | |
| 4 | VEA | 6.26% | 441,569 | $31M | $71.25 | $1M | -32,152 | -6.8% | |
| 5 | AGG | 5.92% | 300,743 | $30M | $98.99 | -$13M | -125,221 | -29.4% | |
| 6 | IWM | 5.77% | 96,580 | $29M | $300.46 | $27M | +87,708 | +988.6% | |
| 7 | IVV | 4.09% | 27,441 | $21M | $749.57 | $3M | +167 | +0.6% | |
| 8 | LRGF | 4.03% | 267,564 | $20M | $75.64 | $3M | +664 | +0.2% | |
| 9 | VUG | 3.32% | 193,821 | $17M | $86.14 | $3M | +161,552 | +500.6% | |
| 10 | IJR | 3.19% | 108,001 | $16M | $148.35 | $3M | +689 | +0.6% | |
| 11 | IEFA | 3.10% | 161,447 | $16M | $96.59 | $1M | +3,762 | +2.4% | |
| 12 | VB | 2.84% | 47,050 | $14M | $303.14 | $2M | +138 | +0.3% | |
| 13 | VO | 2.72% | 169,648 | $14M | $80.57 | $2M | +127,370 | +301.3% | |
| 14 | IEMG | 2.41% | 146,106 | $12M | $82.85 | $2M | +1,313 | +0.9% | |
| 15 | VWO | 1.79% | 150,453 | $9M | $59.69 | $844K | -85 | -0.1% | |
| 16 | EFA | 1.69% | 81,873 | $9M | $103.89 | $6M | +55,928 | +215.6% | |
| 17 | HYG | 1.42% | 89,110 | $7M | $79.99 | $261K | +2,817 | +3.3% | |
| 18 | FLOT | 1.32% | 130,392 | $7M | $51.06 | $21K | +160 | +0.1% | |
| 19 | INTF | 1.27% | 155,260 | $6M | $40.97 | $446K | +3,488 | +2.3% | |
| 20 | SMLF | 1.07% | 60,302 | $5M | $89.18 | $847K | +306 | +0.5% | |
| 21 | EMGF | 1.01% | 69,136 | $5M | $73.29 | $900K | +211 | +0.3% | |
| 22 | GDX | 1.01% | 67,078 | $5M | $75.47 | -$3M | -17,354 | -20.6% | |
| 23 | ACWI | 0.95% | 30,420 | $5M | $157.01 | $569K | +17 | +0.1% | |
| 24 | AAPL | 0.93% | 16,227 | $5M | $289.36 | $496K | -320 | -1.9% | |
| 25 | MSFT | 0.81% | 10,962 | $4M | $373.04 | $373K | +923 | +9.2% | |
| 26 | TLT | 0.78% | 45,268 | $4M | $86.45 | $77K | +1,026 | +2.3% | |
| 27 | IEF | 0.71% | 37,706 | $4M | $94.61 | $40K | +761 | +2.1% | |
| 28 | GDXJ | 0.70% | 35,565 | $3M | $98.29 | -$982K | -1,722 | -4.6% | |
| 29 | VOO | 0.64% | 4,704 | $3M | $686.98 | $428K | +13 | +0.3% | |
| 30 | CCJ | 0.62% | 30,538 | $3M | $101.86 | -$206K | — | — | |
| 31 | AMZN | 0.61% | 12,770 | $3M | $238.34 | $636K | +1,210 | +10.5% | |
| 32 | GLD | 0.45% | 6,103 | $2M | $368.39 | -$383K | -12 | -0.2% | |
| 33 | VNQ | 0.44% | 23,072 | $2M | $96.52 | $202K | +267 | +1.2% | |
| 34 | APO | 0.44% | 18,562 | $2M | $118.31 | $130K | +19 | +0.1% | |
| 35 | GOOGL | 0.43% | 6,111 | $2M | $357.37 | $496K | +241 | +4.1% | |
| 36 | AMZA | 0.36% | 38,729 | $2M | $46.19 | -$7K | -240 | -0.6% | |
| 37 | SPY | 0.34% | 2,260 | $2M | $748.78 | -$178K | -607 | -21.2% | |
| 38 | GBF | 0.30% | 14,469 | $2M | $103.84 | -$120K | -1,107 | -7.1% | |
| 39 | PAAS | 0.26% | 29,215 | $1M | $44.79 | -$2M | -23,008 | -44.1% | |
| 40 | ALT | 0.26% | 421,858 | $1M | $3.04 | $14K | +10,000 | +2.4% | |
| 41 | AMLP | 0.25% | 24,569 | $1M | $51.85 | -$13K | +126 | +0.5% | |
| 42 | GOOG | 0.25% | 3,499 | $1M | $353.37 | $78K | -540 | -13.4% | |
| 43 | NVDA | 0.23% | 5,770 | $1M | $200.20 | $134K | -85 | -1.4% | |
| 44 | IJH | 0.22% | 14,607 | $1M | $77.23 | $153K | +198 | +1.4% | |
| 45 | GLW | 0.21% | 4,055 | $1M | $255.49 | -$58K | -3,990 | -49.6% | |
| 46 | CVX | 0.20% | 5,991 | $993K | $165.76 | -$279K | -157 | -2.5% | |
| 47 | AMGN | 0.20% | 2,722 | $986K | $362.12 | $10K | -50 | -1.8% | |
| 48 | IJJ | 0.18% | 6,282 | $928K | $147.74 | $82K | -104 | -1.6% | |
| 49 | WPM | 0.17% | 7,661 | $861K | $112.35 | -$845K | -5,334 | -41.0% | |
| 50 | IUSV | 0.17% | 7,807 | $860K | $110.18 | $16K | -444 | -5.4% | |
| 51 | BRK-B | 0.17% | 1,698 | $850K | $500.49 | $36K | — | — | |
| 52 | DE | 0.16% | 1,255 | $798K | $635.95 | $89K | — | — | |
| 53 | GS | 0.16% | 783 | $792K | $1,011.70 | $132K | +3 | +0.4% | |
| 54 | JPM | 0.15% | 2,252 | $737K | $327.33 | $35K | -134 | -5.6% | |
| 55 | EQX | 0.13% | 66,028 | $642K | $9.72 | -$443K | -8,985 | -12.0% | |
| 56 | BNY | 0.13% | 4,405 | $637K | $144.61 | $114K | — | — | |
| 57 | BAC | 0.12% | 10,839 | $618K | $56.98 | $81K | -168 | -1.5% | |
| 58 | C | 0.12% | 4,405 | $617K | $139.96 | $117K | — | — | |
| 59 | IXUS | 0.11% | 5,755 | $550K | $95.51 | $25K | -301 | -5.0% | |
| 60 | SHYG | 0.10% | 12,401 | $526K | $42.42 | -$28K | -701 | -5.3% | |
| 61 | ENVX | 0.10% | 82,281 | $499K | $6.07 | $103K | +5,714 | +7.5% | |
| 62 | JHML | 0.09% | 5,345 | $477K | $89.19 | $20K | -484 | -8.3% | |
| 63 | UNH | 0.09% | 1,142 | $475K | $415.63 | $150K | -57 | -4.8% | |
| 64 | CEG | 0.09% | 1,747 | $434K | $248.37 | — | +1,747 | — | NEW |
| 65 | VNOM | 0.09% | 10,158 | $431K | $42.40 | -$125K | -1,657 | -14.0% | |
| 66 | AEM | 0.08% | 2,700 | $419K | $155.13 | -$2M | -7,057 | -72.3% | |
| 67 | NEAR | 0.08% | 8,166 | $414K | $50.67 | -$35K | -651 | -7.4% | |
| 68 | IWB | 0.08% | 1,003 | $411K | $409.89 | $17K | -102 | -9.2% | |
| 69 | RKT | 0.08% | 24,750 | $390K | $15.75 | -$120K | -11,000 | -30.8% | |
| 70 | TSLA | 0.08% | 920 | $387K | $420.60 | $45K | — | — | |
| 71 | COP | 0.08% | 3,699 | $385K | $103.96 | -$104K | — | — | |
| 72 | XLK | 0.08% | 1,992 | $380K | $190.53 | $115K | — | — | |
| 73 | VTV | 0.08% | 1,737 | $379K | $217.93 | $38K | — | — | |
| 74 | MUX | 0.07% | 20,000 | $363K | $18.13 | -$46K | — | — | |
| 75 | ORCL | 0.07% | 2,443 | $358K | $146.55 | -$1K | — | — | |
| 76 | UAMY | 0.07% | 49,000 | $356K | $7.26 | -$72K | — | — | |
| 77 | LLY | 0.07% | 294 | $353K | $1,199.43 | $82K | — | — | |
| 78 | TDW | 0.07% | 5,000 | $333K | $66.63 | -$293K | -2,500 | -33.3% | |
| 79 | BA | 0.07% | 1,523 | $330K | $216.47 | $27K | — | — | |
| 80 | DUK | 0.06% | 2,565 | $325K | $126.61 | -$10K | +7 | +0.3% | |
| 81 | PSX | 0.06% | 1,913 | $323K | $169.05 | -$25K | — | — | |
| 82 | B | 0.06% | 8,366 | $307K | $36.73 | -$116K | -2,000 | -19.3% | |
| 83 | TRV | 0.06% | 909 | $300K | $330.12 | — | +909 | — | NEW |
| 84 | HAL | 0.06% | 8,408 | $285K | $33.95 | -$52K | -243 | -2.8% | |
| 85 | SLB | 0.06% | 6,098 | $285K | $46.79 | -$171K | -2,739 | -31.0% | |
| 86 | MS | 0.05% | 1,319 | $276K | $209.04 | $9K | -300 | -18.5% | |
| 87 | V | 0.05% | 800 | $274K | $343.09 | -$159K | -635 | -44.2% | |
| 88 | PDS | 0.05% | 3,270 | $251K | $76.66 | -$71K | — | — | |
| 89 | GE | 0.05% | 650 | $243K | $373.73 | — | +650 | — | NEW |
| 90 | NXE | 0.05% | 25,000 | $235K | $9.39 | -$55K | — | — | |
| 91 | APD | 0.05% | 800 | $235K | $293.18 | $2K | — | — | |
| 92 | EXC | 0.05% | 4,972 | $232K | $46.62 | — | +4,972 | — | NEW |
| 93 | UGI | 0.05% | 6,624 | $231K | $34.92 | -$27K | -400 | -5.7% | |
| 94 | HD | 0.05% | 646 | $228K | $352.68 | $15K | — | — | |
| 95 | VZ | 0.04% | 5,201 | $220K | $42.34 | — | +5,201 | — | NEW |
| 96 | JNJ | 0.04% | 867 | $220K | $253.97 | -$82K | -370 | -29.9% | |
| 97 | SGDM | 0.04% | 3,500 | $220K | $62.87 | -$308K | -3,500 | -50.0% | |
| 98 | ES | 0.04% | 2,993 | $216K | $72.28 | -$66K | -1,080 | -26.5% | |
| 99 | IYJ | 0.04% | 1,260 | $210K | $166.65 | — | +1,260 | — | NEW |
| 100 | FCX | 0.04% | 3,256 | $205K | $62.89 | — | +3,256 | — | NEW |