BEIRNE WEALTH CONSULTING SERVICES, LLC

Filed: 2/8/2023ACC: 0001085146-23-000791

📋 What this filing means

BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $203.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$203.25M

Total AUM (reported)

46.36M

Total Shares

Allocation by class

JUNIOR GOLD MINE$43.69M21.5%

COM$18.02M8.9%

RUS 1000 VAL ETF$14.73M7.2%

U S EQUITY FACTR$14.44M7.1%

CORE S&P500 ETF$12.63M6.2%

GOLD MINERS ETF$12.42M6.1%

CORE US AGGBD ET$11.05M5.4%

Portfolio Concentration

Top 3$72.86M35.8%

4–10$61.75M30.4%

11–25$34.30M16.9%

Rest$34.35M16.9%

Top 3 weight

35.8%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 46.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares42.08M

TypeSH

Market value$43.69M

21.49%

Sole

0.00

Shared

0.00

None

42.08M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares97.13K

TypeSH

Market value$14.73M

7.25%

Sole

0.00

Shared

0.00

None

97.13K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares370.16K

TypeSH

Market value$14.44M

7.10%

Sole

0.00

Shared

0.00

None

370.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.87K

TypeSH

Market value$12.63M

6.22%

Sole

0.00

Shared

0.00

None

32.87K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares524.89K

TypeSH

Market value$12.42M

6.11%

Sole

0.00

Shared

0.00

None

524.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares113.88K

TypeSH

Market value$11.05M

5.43%

Sole

0.00

Shared

0.00

None

113.88K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares511.94K

TypeSH

Market value$7.67M

3.78%

Sole

0.00

Shared

0.00

None

511.94K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares89.90K

TypeSH

Market value$6.62M

3.26%

Sole

0.00

Shared

0.00

None

89.90K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares73.50K

TypeSH

Market value$6.24M

3.07%

Sole

0.00

Shared

0.00

None

73.50K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares101.63K

TypeSH

Market value$5.12M

2.52%

Sole

0.00

Shared

0.00

None

101.63K

ALTIMMUNE INC

SOLE

COM NEW

Shares237.02K

TypeSH

Market value$3.90M

1.92%

Sole

0.00

Shared

0.00

None

237.02K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares72.22K

TypeSH

Market value$3.31M

1.63%

Sole

0.00

Shared

0.00

None

72.22K

ARK ETF TR

SOLE

INNOVATION ETF

Shares96.89K

TypeSH

Market value$3.03M

1.49%

Sole

0.00

Shared

0.00

None

96.89K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares462.34K

TypeSH

Market value$2.94M

1.45%

Sole

0.00

Shared

0.00

None

462.34K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares114K

TypeSH

Market value$2.81M

1.38%

Sole

0.00

Shared

0.00

None

114K

APPLE INC

SOLE

COM

Shares20.54K

TypeSH

Market value$2.67M

1.31%

Sole

0.00

Shared

0.00

None

20.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.67K

TypeSH

Market value$2.50M

1.23%

Sole

0.00

Shared

0.00

None

11.67K

ISHARES TR

SOLE

TRS FLT RT BD

Shares39.66K

TypeSH

Market value$2.00M

0.98%

Sole

0.00

Shared

0.00

None

39.66K

ISHARES TR

SOLE

SHORT TREAS BD

Shares18.16K

TypeSH

Market value$2.00M

0.98%

Sole

0.00

Shared

0.00

None

18.16K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares24.27K

TypeSH

Market value$1.97M

0.97%

Sole

0.00

Shared

0.00

None

24.27K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares21.79K

TypeSH

Market value$1.54M

0.76%

Sole

0.00

Shared

0.00

None

21.79K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares15.18K

TypeSH

Market value$1.51M

0.74%

Sole

0.00

Shared

0.00

None

15.18K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares37.90K

TypeSH

Market value$1.43M

0.70%

Sole

0.00

Shared

0.00

None

37.90K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares17.34K

TypeSH

Market value$1.43M

0.70%

Sole

0.00

Shared

0.00

None

17.34K

EXXON MOBIL CORP

SOLE

COM

Shares11.40K

TypeSH

Market value$1.26M

0.62%

Sole

0.00

Shared

0.00

None

11.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	42.08M	SH	$43.69M 21.49%	42.08M
ISHARES TRSOLE	RUS 1000 VAL ETF	97.13K	SH	$14.73M 7.25%	97.13K
ISHARES TRSOLE	U S EQUITY FACTR	370.16K	SH	$14.44M 7.10%	370.16K
ISHARES TRSOLE	CORE S&P500 ETF	32.87K	SH	$12.63M 6.22%	32.87K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	524.89K	SH	$12.42M 6.11%	524.89K
ISHARES TRSOLE	CORE US AGGBD ET	113.88K	SH	$11.05M 5.43%	113.88K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	511.94K	SH	$7.67M 3.78%	511.94K
ISHARES TRSOLE	IBOXX HI YD ETF	89.90K	SH	$6.62M 3.26%	89.90K
ISHARES TRSOLE	MSCI ACWI ETF	73.50K	SH	$6.24M 3.07%	73.50K
ISHARES TRSOLE	FLTG RATE NT ETF	101.63K	SH	$5.12M 2.52%	101.63K
ALTIMMUNE INCSOLE	COM NEW	237.02K	SH	$3.90M 1.92%	237.02K
ISHARES TRSOLE	EAFE VALUE ETF	72.22K	SH	$3.31M 1.63%	72.22K
ARK ETF TRSOLE	INNOVATION ETF	96.89K	SH	$3.03M 1.49%	96.89K
SPDR SER TRSOLE	S&P 600 SML CAP	462.34K	SH	$2.94M 1.45%	462.34K
ISHARES TRSOLE	INTL EQTY FACTOR	114K	SH	$2.81M 1.38%	114K
APPLE INCSOLE	COM	20.54K	SH	$2.67M 1.31%	20.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.67K	SH	$2.50M 1.23%	11.67K
ISHARES TRSOLE	TRS FLT RT BD	39.66K	SH	$2.00M 0.98%	39.66K
ISHARES TRSOLE	SHORT TREAS BD	18.16K	SH	$2.00M 0.98%	18.16K
ISHARES TRSOLE	1 3 YR TREAS BD	24.27K	SH	$1.97M 0.97%	24.27K
WHEATON PRECIOUS METALS CORPSOLE	COM	21.79K	SH	$1.54M 0.76%	21.79K
ISHARES TRSOLE	20 YR TR BD ETF	15.18K	SH	$1.51M 0.74%	15.18K
WARNER BROS DISCOVERY INCSOLE	COM SER A	37.90K	SH	$1.43M 0.70%	37.90K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	17.34K	SH	$1.43M 0.70%	17.34K
EXXON MOBIL CORPSOLE	COM	11.40K	SH	$1.26M 0.62%	11.40K

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