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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
+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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$393K 0.33%
9,368
-112
-1% -$4.68K
BABA icon
77
Alibaba
BABA
$293B
$392K 0.33%
2,344
+550
+31% +$94.5K
HON icon
78
Honeywell
HON
$77B
$373K 0.31%
2,342
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$363K 0.3%
3,086
– –
MO icon
80
Altria Group
MO
$114B
$363K 0.3%
8,702
-110
-1% -$5.06K
IONS icon
81
Ionis Pharmaceuticals
IONS
$8.6B
$357K 0.3%
5,960
+123
+2% +$8.02K
AEM icon
82
Agnico Eagle Mines
AEM
$73.6B
$348K 0.29%
+6,500
New +$368K
CSCO icon
83
Cisco
CSCO
$457B
$342K 0.28%
6,925
-41
-0.6% -$2.13K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$340K 0.28%
1,910
– –
WPM icon
85
Wheaton Precious Metals
WPM
$49.5B
$338K 0.28%
12,884
+1,405
+12% +$37.8K
FISV
86
Fiserv Inc
FISV
$28.8B
$329K 0.27%
+3,176
New +$324K
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$814M
$327K 0.27%
11,031
+186
+2% +$5.39K
PANW icon
88
Palo Alto Networks
PANW
$270B
$324K 0.27%
9,546
-174
-2% -$6.16K
BP icon
89
BP
BP
$116B
$322K 0.27%
8,482
-633
-7% -$24.2K
PVTL
90
DELISTED
Pivotal Software, Inc.
PVTL
$320K 0.27%
21,471
-1,314
-6% -$16.1K
AYX
91
DELISTED
Alteryx Inc
AYX
$316K 0.26%
2,940
-93
-3% -$11.5K
ELV icon
92
Elevance Health
ELV
$81.5B
$314K 0.26%
1,308
– –
WES icon
93
Western Midstream Partners
WES
$19.2B
$312K 0.26%
12,518
-1,181
-9% -$31.4K
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.57B
$311K 0.26%
4,128
-227
-5% -$26.8K
DUK icon
95
Duke Energy
DUK
$97.8B
$308K 0.26%
3,213
+6
+0.2% +$546
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$306K 0.25%
2,403
-69
-3% -$8.69K
UGI icon
97
UGI
UGI
$7.74B
$304K 0.25%
6,000
– –
XYZ
98
Block Inc
XYZ
$48.4B
$301K 0.25%
4,856
+1,102
+29% +$74.9K
DWSH icon
99
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
$297K 0.25%
11,455
+92
+0.8% +$2.43K
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$292K 0.24%
14,504
-910
-6% -$17.6K
2 3
4
5 6

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ACM
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NB
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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
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
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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.