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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
+12.14%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.76M
Cap. Flow
-$2.12M
Cap. Flow %
-1.66%
Top 10 Hldgs %
22.96%
Holding
205
New
26
Increased
58
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.01M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$823K
4
BIIB icon
Biogen
BIIB
+$580K
5
WES icon
Western Midstream Partners
WES
+$477K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$775K
4
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 7.88%
3 Healthcare 7.59%
4 Communication Services 7.01%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$716K 0.56%
24,622
-418
-2% -$11.7K
CSCO icon
52
Cisco
CSCO
$457B
$712K 0.56%
13,191
+1,219
+10% +$59.2K
VZ icon
53
Verizon
VZ
$195B
$689K 0.54%
11,655
-403
-3% -$22.8K
T icon
54
AT&T
T
$159B
$688K 0.54%
29,033
+932
+3% +$21.4K
AGN
55
DELISTED
Allergan plc
AGN
$672K 0.53%
4,587
+468
+11% +$67.9K
MO icon
56
Altria Group
MO
$114B
$657K 0.52%
11,278
+364
+3% +$18.6K
AMGN icon
57
Amgen
AMGN
$208B
$642K 0.5%
3,377
+2
+0.1% +$382
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$4.88B
$634K 0.5%
6,912
– –
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$631K 0.5%
19,198
+1,972
+11% +$62.5K
PM icon
60
Philip Morris
PM
$297B
$628K 0.49%
7,020
+323
+5% +$26K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.53B
$616K 0.48%
25,457
-45
-0.2% -$1.07K
MPLX icon
62
MPLX
MPLX
$59.3B
$605K 0.48%
18,409
-260
-1% -$8.73K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$599K 0.47%
6,925
-1,178
-15% -$100K
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$593K 0.47%
14,793
+4,920
+50% +$195K
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$591K 0.46%
11,291
-156
-1% -$7.82K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$590K 0.46%
9,701
-2,290
-19% -$135K
PAAS icon
67
Pan American Silver
PAAS
$18.2B
$580K 0.46%
43,787
+6
+0% +$84
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$553K 0.43%
6,315
+1,586
+34% +$131K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$549K 0.43%
8,467
-354
-4% -$22.3K
PPL
70
PPL Corp
PPL
$26.5B
$547K 0.43%
17,241
+36
+0.2% +$1.12K
STX icon
71
Seagate
STX
$194B
$547K 0.43%
11,421
+186
+2% +$8.25K
GM icon
72
General Motors
GM
$80.4B
$529K 0.42%
14,263
-2,081
-13% -$79K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$525K 0.41%
6,128
+691
+13% +$57.7K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$523K 0.41%
4,392
-340
-7% -$39.4K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.57B
$515K 0.4%
4,325
+1,525
+54% +$196K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Beirne Wealth Consulting Services held 205 positions worth $127M, up 8.3% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beirne Wealth Consulting Services's Q1 2019 filing shows 26 new, 58 increased, 91 reduced and 18 closed positions. Its largest new stake was ARK Innovation ETF: 25,604 shares worth $1.2M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Beirne Wealth Consulting Services's largest Q1 2019 buy was ARK Innovation ETF: 25,604 shares worth $1.2M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $2.01M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
  • Beirne Wealth Consulting Services fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.05M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 23% of its $127M portfolio in Q1 2019.
  • Beirne Wealth Consulting Services opened 26 new positions and closed 18 in Q1 2019.
  • Beirne Wealth Consulting Services's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2019, filed 14 May 2019.