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
+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
T icon
51
AT&T
T
$159B
$606K 0.5%
21,196
-1,361
-6% -$36.1K
PYPL icon
52
PayPal
PYPL
$48.9B
$576K 0.48%
5,560
-189
-3% -$20.8K
BIIB icon
53
Biogen
BIIB
$30B
$575K 0.48%
2,471
-28
-1% -$6.52K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$556K 0.46%
9,598
-90
-0.9% -$5.08K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$553K 0.46%
9,759
-702
-7% -$37.6K
PPL
56
PPL Corp
PPL
$26.5B
$545K 0.45%
17,068
– –
UYG icon
57
ProShares Ultra Financials
UYG
$828M
$540K 0.45%
11,484
– –
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$530K 0.44%
12,863
-607
-5% -$24.8K
ES icon
59
Eversource Energy
ES
$26.9B
$528K 0.44%
6,179
-148
-2% -$11.8K
JD icon
60
JD.com
JD
$44.6B
$515K 0.43%
18,245
– –
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.29B
$508K 0.42%
10,500
– –
XPO icon
62
XPO
XPO
$23.5B
$497K 0.41%
20,066
-1,527
-7% -$35.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$495K 0.41%
1,807
– –
APD icon
64
Air Products & Chemicals
APD
$65.7B
$493K 0.41%
2,212
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$491K 0.41%
+2,593
New +$492K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$488K 0.41%
18,388
-18,371
-50% -$486K
STX icon
67
Seagate
STX
$194B
$486K 0.4%
8,936
-225
-2% -$11K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$479K 0.4%
5,675
+232
+4% +$19.4K
PIE icon
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$475K 0.4%
27,132
-1,437
-5% -$25.4K
MPLX icon
70
MPLX
MPLX
$59.3B
$464K 0.39%
16,554
-754
-4% -$22.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$458K 0.38%
7,520
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$452K 0.38%
3,491
– –
WDC icon
73
Western Digital
WDC
$188B
$423K 0.35%
9,383
-285
-3% -$12.2K
AMZA icon
74
InfraCap MLP ETF
AMZA
$470M
$402K 0.33%
+8,068
New +$417K
PM icon
75
Philip Morris
PM
$297B
$395K 0.33%
5,124
-98
-2% -$7.77K
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 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.