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
AEM icon
51
Agnico Eagle Mines
AEM
$73.6B
$401K 0.35%
6,513
+13
+0.2% +$755
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$397K 0.35%
1,935
+25
+1% +$4.84K
HON icon
53
Honeywell
HON
$77B
$396K 0.35%
2,371
+29
+1% +$4.74K
ELV icon
54
Elevance Health
ELV
$81.5B
$395K 0.35%
1,308
– –
WPM icon
55
Wheaton Precious Metals
WPM
$49.5B
$383K 0.34%
12,889
+5
+0% +$137
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$381K 0.34%
14,940
-104,421
-87% -$2.6M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$369K 0.33%
8,292
-1,076
-11% -$46.2K
DEEP icon
58
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$364K 0.32%
10,925
-54,013
-83% -$1.72M
FISV
59
Fiserv Inc
FISV
$28.8B
$340K 0.3%
2,939
-237
-7% -$26.2K
NFLX icon
60
Netflix
NFLX
$299B
$333K 0.29%
+10,300
New +$305K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$332K 0.29%
4,960
+1,160
+31% +$74.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$332K 0.29%
3,541
-6,500
-65% -$589K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$315K 0.28%
10,746
+383
+4% +$10.5K
AMZA icon
64
InfraCap MLP ETF
AMZA
$470M
$304K 0.27%
6,736
-1,332
-17% -$59.1K
JPM icon
65
JPMorgan Chase
JPM
$935B
$298K 0.26%
2,135
-951
-31% -$122K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$287K 0.25%
2,246
-157
-7% -$20K
CSCO icon
67
Cisco
CSCO
$457B
$283K 0.25%
5,910
-1,015
-15% -$47.2K
UGI icon
68
UGI
UGI
$7.74B
$273K 0.24%
6,000
– –
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.98B
$265K 0.23%
3,164
-362
-10% -$29.5K
AVGO icon
70
Broadcom
AVGO
$1.85T
$264K 0.23%
8,350
-25,410
-75% -$772K
DUK icon
71
Duke Energy
DUK
$97.8B
$263K 0.23%
2,886
-327
-10% -$30K
SYF icon
72
Synchrony
SYF
$24.7B
$255K 0.22%
+7,088
New +$254K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$249K 0.22%
5,100
-15,019
-75% -$726K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$247K 0.22%
1,696
-1,795
-51% -$243K
NEM icon
75
Newmont
NEM
$98.7B
$238K 0.21%
5,473
+8
+0.1% +$313
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.