We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.68M
Cap. Flow
-$17.3M
Cap. Flow %
-15.25%
Top 10 Hldgs %
50.45%
Holding
144
New
8
Increased
30
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.21M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.29M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$1.72M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Financials 4.64%
3 Technology 3.32%
4 Communication Services 2.42%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$933K 0.82%
10,100
-1,760
-15% -$156K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$932K 0.82%
17,325
-54
-0.3% -$2.88K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$930K 0.82%
15,475
-45,630
-75% -$2.74M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$866K 0.76%
5,230
+23
+0.4% +$3.63K
XOM icon
30
ExxonMobil
XOM
$651B
$835K 0.74%
11,961
-8,401
-41% -$581K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$817K 0.72%
5,990
-608
-9% -$80.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$788K 0.69%
2,435
-1,535
-39% -$473K
JD icon
33
JD.com
JD
$43.6B
$775K 0.68%
21,995
+3,750
+21% +$121K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$700K 0.62%
10,082
+15
+0.1% +$1.01K
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$698K 0.61%
22,054
-71,623
-76% -$2.29M
BABA icon
36
Alibaba
BABA
$279B
$691K 0.61%
3,260
+916
+39% +$172K
FTXO icon
37
First Trust Nasdaq Bank ETF
FTXO
$305M
$690K 0.61%
24,477
-58,206
-70% -$1.56M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$664K 0.58%
7,267
-14,414
-66% -$1.31M
T icon
39
AT&T
T
$159B
$656K 0.58%
22,234
+1,038
+5% +$30K
CVX icon
40
Chevron
CVX
$383B
$642K 0.57%
5,327
-755
-12% -$88.9K
PWB icon
41
Invesco Large Cap Growth ETF
PWB
$2.27B
$540K 0.48%
10,500
– –
VZ icon
42
Verizon
VZ
$193B
$528K 0.47%
8,604
-2,459
-22% -$148K
UYG icon
43
ProShares Ultra Financials
UYG
$829M
$510K 0.45%
9,484
-2,000
-17% -$99.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$503K 0.44%
7,520
– –
ES icon
45
Eversource Energy
ES
$27.8B
$477K 0.42%
5,602
-577
-9% -$48K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$475K 0.42%
2,232
-361
-14% -$72.3K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$459K 0.4%
3,970
-2,819
-42% -$313K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$430K 0.38%
1,453
-354
-20% -$100K
PYPL icon
49
PayPal
PYPL
$49.3B
$425K 0.37%
3,932
-1,628
-29% -$170K
RDIV icon
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$410K 0.36%
10,395
-20,302
-66% -$779K
1
2
3 4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Beirne Wealth Consulting Services's Q4 2019 Portfolio in Review

As of Q4 2019, Beirne Wealth Consulting Services held 144 positions worth $114M, down 5.6% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $17.3M in Q4 2019, closing 50 positions and reducing 48 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $895K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Beirne Wealth Consulting Services opened a new position in Netflix worth $333K.

  • Beirne Wealth Consulting Services's largest Q4 2019 buy was Netflix: 10,300 shares worth $333K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.52M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Beirne Wealth Consulting Services fully exited Tortoise North American Pipeline ETF in Q4 2019, selling an estimated $895K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 50% of its $114M portfolio in Q4 2019.
  • Beirne Wealth Consulting Services opened 8 new positions and closed 50 in Q4 2019.
  • Beirne Wealth Consulting Services's portfolio value fell 5.6% quarter-over-quarter to $114M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2019, filed 14 Jan 2020.