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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
+30.46%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30.3M
Cap. Flow
+$8.96M
Cap. Flow %
7.3%
Top 10 Hldgs %
62.7%
Holding
88
New
16
Increased
24
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.97M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
3
NVAX icon
Novavax
NVAX
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Technology 3.57%
3 Consumer Discretionary 3.55%
4 Materials 3.36%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$83.6B
$344K 0.28%
1,308
– –
RY icon
52
Royal Bank of Canada
RY
$294B
$339K 0.28%
+5,000
New +$318K
ADT icon
53
ADT
ADT
$5.6B
$321K 0.26%
+40,000
New +$259K
FISV
54
Fiserv Inc
FISV
$29.6B
$287K 0.23%
2,939
– –
CSCO icon
55
Cisco
CSCO
$479B
$277K 0.23%
5,949
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$276K 0.22%
2,050
-72
-3% -$9.36K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82B
$276K 0.22%
+1,897
New +$255K
HON icon
58
Honeywell
HON
$78.5B
$273K 0.22%
2,000
– –
NFLX icon
59
Netflix
NFLX
$309B
$273K 0.22%
6,000
-5,110
-46% -$217K
SDC
60
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$261K 0.21%
+33,000
New +$224K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.21%
6,556
-5,065
-44% -$188K
B
62
Barrick Mining
B
$68.7B
$246K 0.2%
+9,128
New +$228K
IYJ icon
63
iShares US Industrials ETF
IYJ
$2.05B
$239K 0.19%
3,164
-362
-10% -$25.4K
MNKD icon
64
MannKind Corp
MNKD
$1.22B
$235K 0.19%
134,200
+40,000
+42% +$55.9K
JOYY
65
JOYY Inc
JOYY
$3.78B
$235K 0.19%
+2,650
New +$177K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$232K 0.19%
+2,316
New +$229K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$227K 0.19%
16,255
-1,000
-6% -$13.5K
EXAS
68
DELISTED
Exact Sciences
EXAS
$209K 0.17%
+2,400
New +$192K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$205K 0.17%
2,156
-2,885
-57% -$265K
DE icon
70
Deere & Co
DE
$167B
$204K 0.17%
+1,291
New +$187K
DUK icon
71
Duke Energy
DUK
$95.7B
$204K 0.17%
2,552
+7
+0.3% +$591
JNJ icon
72
Johnson & Johnson
JNJ
$620B
$201K 0.16%
1,428
-290
-17% -$42.3K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$152K 0.12%
+21,298
New +$158K
RYZ
74
Ryerson Holding Corp
RYZ
$1.43B
$62K 0.05%
+10,960
New +$54.2K
LCTX icon
75
Lineage Cell Therapeutics
LCTX
$277M
$61K 0.05%
70,000
+25,000
+56% +$22K
1 2
3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Beirne Wealth Consulting Services held 88 positions worth $123M, up 33% from $92.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beirne Wealth Consulting Services deployed $8.96M of net new capital in Q2 2020, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 15,086 shares worth $748K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.11M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 15,086 shares worth $748K.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $6.97M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $2.11M.
  • Beirne Wealth Consulting Services fully exited Invesco Taxable Municipal Bond ETF in Q2 2020, selling an estimated $420K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 63% of its $123M portfolio in Q2 2020.
  • Beirne Wealth Consulting Services opened 16 new positions and closed 11 in Q2 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 33% quarter-over-quarter to $123M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2020, filed 31 Jul 2020.