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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
+4.58%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.76M
Cap. Flow
+$7.52M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.77%
Holding
145
New
11
Increased
37
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$521K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$486K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$306K
4
APC
Anadarko Petroleum
APC
+$293K
5
FDC
First Data Corporation
FDC
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$1.33M 1.11%
9,584
+2,035
+27% +$280K
AAPL icon
27
Apple
AAPL
$4.44T
$1.3M 1.08%
23,236
-1,140
-5% -$59.6K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.23M 1.02%
24,133
+6,366
+36% +$324K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.18M 0.98%
3,970
– –
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.16M 0.96%
30,697
-1,999
-6% -$73.7K
PAAS icon
31
Pan American Silver
PAAS
$18.2B
$1.14M 0.95%
72,908
+30,914
+74% +$500K
AMZN icon
32
Amazon
AMZN
$2.91T
$1.03M 0.86%
11,860
+1,040
+10% +$96.4K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.01M 0.84%
12,608
-100
-0.8% -$7.87K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$970K 0.81%
20,119
-1,018
-5% -$49K
AVGO icon
35
Broadcom
AVGO
$1.85T
$941K 0.78%
33,760
-270
-0.8% -$7.68K
SLV icon
36
iShares Silver Trust
SLV
$27.9B
$901K 0.75%
56,601
+6,900
+14% +$110K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$875M
$895K 0.74%
38,271
-2,306
-6% -$54.2K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$891K 0.74%
10,041
-480
-5% -$42K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$877K 0.73%
17,379
-1,815
-9% -$87.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$846K 0.7%
6,598
+35
+0.5% +$4.45K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$835K 0.69%
16,737
-1,115
-6% -$55.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80B
$788K 0.66%
5,207
+16
+0.3% +$2.44K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$734K 0.61%
6,789
-275
-4% -$29.5K
CVX icon
44
Chevron
CVX
$391B
$721K 0.6%
6,082
-11
-0.2% -$1.34K
VZ icon
45
Verizon
VZ
$195B
$668K 0.56%
11,063
+359
+3% +$20.7K
AGN
46
DELISTED
Allergan plc
AGN
$664K 0.55%
3,947
-47
-1% -$7.66K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.1B
$656K 0.55%
10,067
– –
AMGN icon
48
Amgen
AMGN
$208B
$632K 0.53%
3,266
– –
AADR icon
49
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$626K 0.52%
13,131
-82
-0.6% -$4.08K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$608K 0.51%
21,264
-915
-4% -$26.6K
1
2
3 4 5

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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SWA
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MCCP
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AA
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Beirne Wealth Consulting Services's Q3 2019 Portfolio in Review

As of Q3 2019, Beirne Wealth Consulting Services held 145 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beirne Wealth Consulting Services deployed $7.52M of net new capital in Q3 2019, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,593 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $486K trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2019 buy was Invesco QQQ Trust: 2,593 shares worth $491K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.29M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2019 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $486K.
  • Beirne Wealth Consulting Services fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $976K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 33% of its $120M portfolio in Q3 2019.
  • Beirne Wealth Consulting Services opened 11 new positions and closed 9 in Q3 2019.
  • Beirne Wealth Consulting Services's portfolio value rose 7.9% quarter-over-quarter to $120M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2019, filed 7 Nov 2019.