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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$510K 0.4%
9,688
-103
-1% -$5.16K
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.33B
$498K 0.39%
10,500
– –
HON icon
78
Honeywell
HON
$78.2B
$497K 0.39%
3,319
-18
-0.5% -$2.52K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$993B
$488K 0.38%
1,882
-155
-8% -$38.7K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$487K 0.38%
5,326
-2,888
-35% -$254K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$483K 0.38%
13,056
+194
+2% +$6.64K
AVP
82
DELISTED
Avon Products, Inc.
AVP
$481K 0.38%
163,634
+135,884
+490% +$342K
INTF icon
83
iShares International Equity Factor ETF
INTF
$3.63B
$477K 0.37%
18,133
-1,740
-9% -$44.8K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$473K 0.37%
9,148
+2,036
+29% +$103K
GE icon
85
GE Aerospace
GE
$383B
$472K 0.37%
9,467
+3,749
+66% +$177K
WES icon
86
Western Midstream Partners
WES
$19.3B
$471K 0.37%
+15,008
New +$477K
AON icon
87
Aon
AON
$75.9B
$470K 0.37%
2,751
-1,428
-34% -$232K
ELV icon
88
Elevance Health
ELV
$83B
$468K 0.37%
1,630
-49
-3% -$14.2K
ES icon
89
Eversource Energy
ES
$27.1B
$465K 0.37%
6,552
+2,202
+51% +$152K
UYG icon
90
ProShares Ultra Financials
UYG
$841M
$460K 0.36%
11,484
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.57T
$455K 0.36%
7,740
-620
-7% -$35K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$454K 0.36%
8,921
-1,433
-14% -$72.7K
PG icon
93
Procter & Gamble
PG
$338B
$441K 0.35%
4,236
-88
-2% -$8.57K
MRK icon
94
Merck
MRK
$316B
$438K 0.34%
5,489
+223
+4% +$16.7K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$432K 0.34%
2,246
-13
-0.6% -$2.24K
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.06B
$432K 0.34%
5,318
-306
-5% -$19.7K
PIE icon
97
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$431K 0.34%
25,324
+683
+3% +$11.3K
AEM icon
98
Agnico Eagle Mines
AEM
$74.6B
$426K 0.33%
9,800
+13
+0.1% +$550
MS icon
99
Morgan Stanley
MS
$332B
$426K 0.33%
10,087
-1,119
-10% -$47.1K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$423K 0.33%
3,836
+692
+22% +$72.9K
2 3
4
5 6

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 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.