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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
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$640K 0.57%
22,179
-2,443
-10% -$70.4K
VZ icon
52
Verizon
VZ
$197B
$612K 0.55%
10,704
-951
-8% -$54.8K
AMGN icon
53
Amgen
AMGN
$209B
$602K 0.54%
3,266
-111
-3% -$19.9K
BIIB icon
54
Biogen
BIIB
$30.9B
$584K 0.52%
2,499
-541
-18% -$125K
T icon
55
AT&T
T
$164B
$571K 0.51%
22,557
-6,476
-22% -$155K
MPLX icon
56
MPLX
MPLX
$58.6B
$557K 0.5%
17,308
-1,101
-6% -$35.1K
JD icon
57
JD.com
JD
$43.5B
$553K 0.5%
+18,245
New +$525K
PAAS icon
58
Pan American Silver
PAAS
$17.9B
$542K 0.49%
41,994
-1,793
-4% -$21.6K
PPL
59
PPL Corp
PPL
$26.9B
$536K 0.48%
17,068
-173
-1% -$5.36K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$533K 0.48%
9,688
– –
UYG icon
61
ProShares Ultra Financials
UYG
$819M
$517K 0.46%
11,484
– –
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$516K 0.46%
10,461
-830
-7% -$41.6K
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.17B
$508K 0.46%
10,500
– –
PIE icon
64
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$507K 0.45%
28,569
+3,245
+13% +$55K
APD icon
65
Air Products & Chemicals
APD
$65.5B
$503K 0.45%
2,212
-34
-2% -$7.04K
AVP
66
DELISTED
Avon Products, Inc.
AVP
$492K 0.44%
126,750
-36,884
-23% -$123K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$489K 0.44%
1,807
-75
-4% -$19.8K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$486K 0.44%
3,491
-3,141
-47% -$435K
ES icon
69
Eversource Energy
ES
$28.1B
$479K 0.43%
6,327
-225
-3% -$16.5K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$470K 0.42%
13,470
-5,728
-30% -$210K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$452K 0.41%
5,443
+746
+16% +$60.8K
STX icon
72
Seagate
STX
$174B
$432K 0.39%
9,161
-2,260
-20% -$105K
XPO icon
73
XPO
XPO
$23.4B
$432K 0.39%
21,593
+2,469
+13% +$50.3K
MO icon
74
Altria Group
MO
$125B
$424K 0.38%
8,812
-2,466
-22% -$129K
WES icon
75
Western Midstream Partners
WES
$19.4B
$422K 0.38%
13,699
-1,309
-9% -$40.4K
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 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.