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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
PM icon
76
Philip Morris
PM
$309B
$416K 0.37%
5,222
-1,798
-26% -$149K
REZI icon
77
Resideo Technologies
REZI
$5.4B
$412K 0.37%
18,789
+1,971
+12% +$41.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$406K 0.36%
7,520
-27,300
-78% -$1.57M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$397K 0.36%
9,480
+1,812
+24% +$74.1K
HON icon
80
Honeywell
HON
$76.4B
$385K 0.35%
2,342
-977
-29% -$155K
CSCO icon
81
Cisco
CSCO
$443B
$381K 0.34%
6,966
-6,225
-47% -$344K
BP icon
82
BP
BP
$112B
$375K 0.34%
9,115
+285
+3% +$12K
IONS icon
83
Ionis Pharmaceuticals
IONS
$8.93B
$375K 0.34%
5,837
+519
+10% +$36.7K
ELV icon
84
Elevance Health
ELV
$81.5B
$369K 0.33%
1,308
-322
-20% -$88K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$369K 0.33%
1,910
-4,320
-69% -$789K
WDC icon
86
Western Digital
WDC
$159B
$351K 0.31%
9,668
-321
-3% -$11K
JPM icon
87
JPMorgan Chase
JPM
$916B
$345K 0.31%
3,086
-4,036
-57% -$445K
AYX
88
DELISTED
Alteryx Inc
AYX
$331K 0.3%
3,033
-595
-16% -$54.2K
PANW icon
89
Palo Alto Networks
PANW
$256B
$330K 0.3%
+9,720
New +$364K
TGE
90
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$325K 0.29%
15,414
-1,371
-8% -$32.4K
UGI icon
91
UGI
UGI
$7.87B
$322K 0.29%
6,000
– –
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$317K 0.28%
7,716
-1,083
-12% -$40.9K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$826M
$311K 0.28%
+10,845
New +$309K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$307K 0.28%
5,933
-557
-9% -$28.6K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$307K 0.28%
2,472
-1,920
-44% -$231K
BABA icon
96
Alibaba
BABA
$276B
$304K 0.27%
1,794
-2,665
-60% -$460K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$294K 0.26%
2,602
-89
-3% -$9.96K
APC
98
DELISTED
Anadarko Petroleum
APC
$293K 0.26%
4,151
-5,145
-55% -$345K
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$291K 0.26%
10,016
-821
-8% -$23.1K
FDC
100
DELISTED
First Data Corporation
FDC
$287K 0.26%
10,588
-3,412
-24% -$88.8K
2 3
4
5 6

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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.