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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$15.8M
Cap. Flow
-$18.2M
Cap. Flow %
-16.29%
Top 10 Hldgs %
31.27%
Holding
198
New
11
Increased
31
Reduced
79
Closed
64

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 5.64%
2 Technology 5.25%
3 Healthcare 4.87%
4 Financials 4.09%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.21M 1.08%
24,376
-7,844
-24% -$382K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.17M 1.05%
3,970
– –
AMZN icon
28
Amazon
AMZN
$2.48T
$1.02M 0.92%
10,820
-15,900
-60% -$1.48M
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.02M 0.91%
21,137
-555
-3% -$26.7K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.01M 0.91%
12,708
+600
+5% +$47.6K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.01M 0.91%
7,549
-21,117
-74% -$2.68M
AVGO icon
32
Broadcom
AVGO
$1.81T
$988K 0.89%
34,030
+27,050
+388% +$788K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$976K 0.88%
25,130
– –
TPYP icon
34
Tortoise North American Pipeline ETF
TPYP
$868M
$970K 0.87%
40,577
+1,934
+5% +$46K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$961K 0.86%
36,759
-300
-0.8% -$7.77K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$935K 0.84%
19,194
-5,221
-21% -$260K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.9B
$919K 0.82%
10,521
+4,393
+72% +$380K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$910K 0.82%
17,852
-3,087
-15% -$156K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$905K 0.81%
17,767
+8,846
+99% +$450K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$835K 0.75%
6,563
-289
-4% -$36.2K
DRRX
41
DELISTED
DURECT Corp
DRRX
$819K 0.73%
125,644
-5,187
-4% -$32.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$807K 0.72%
5,191
-971
-16% -$150K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$761K 0.68%
7,064
-23
-0.3% -$2.44K
CVX icon
44
Chevron
CVX
$374B
$758K 0.68%
6,093
-1,662
-21% -$201K
SLV icon
45
iShares Silver Trust
SLV
$27.6B
$712K 0.64%
49,701
-2,975
-6% -$41.5K
AGN
46
DELISTED
Allergan plc
AGN
$669K 0.6%
3,994
-593
-13% -$82.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$662K 0.59%
10,067
+1,600
+19% +$105K
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.63B
$662K 0.59%
4,355
+30
+0.7% +$3.65K
PYPL icon
49
PayPal
PYPL
$50.3B
$658K 0.59%
5,749
-1,744
-23% -$193K
AADR icon
50
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$657K 0.59%
+13,213
New +$615K
1
2
3 4 5

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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
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AA
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Beirne Wealth Consulting Services's Q2 2019 Portfolio in Review

As of Q2 2019, Beirne Wealth Consulting Services held 198 positions worth $111M, down 12% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $18.2M in Q2 2019, closing 64 positions and reducing 79 holdings. Its most notable exit was Comcast, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beirne Wealth Consulting Services opened a new position in AdvisorShares Dorsey Wright ADR ETF worth $657K.

  • Beirne Wealth Consulting Services's largest Q2 2019 buy was AdvisorShares Dorsey Wright ADR ETF: 13,213 shares worth $657K.
  • Beirne Wealth Consulting Services added most to iShares US Equity Factor ETF in Q2 2019, an estimated $3.63M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.68M.
  • Beirne Wealth Consulting Services fully exited Comcast in Q2 2019, selling an estimated $1.42M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 31% of its $111M portfolio in Q2 2019.
  • Beirne Wealth Consulting Services opened 11 new positions and closed 64 in Q2 2019.
  • Beirne Wealth Consulting Services's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2019, filed 25 Jul 2019.