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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
+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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.21%
4,413
-12,324
-74% -$640K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$234K 0.21%
7,716
-18
-0.2% -$520
COP icon
78
ConocoPhillips
COP
$147B
$232K 0.2%
3,565
-204
-5% -$12K
BNY
79
Bank of New York Mellon
BNY
$106B
$222K 0.2%
+4,405
New +$210K
EXAS
80
DELISTED
Exact Sciences
EXAS
$222K 0.2%
2,400
– –
RTX icon
81
RTX Corp
RTX
$290B
$218K 0.19%
2,315
-652
-22% -$59.1K
DE icon
82
Deere & Co
DE
$160B
$217K 0.19%
1,249
-192
-13% -$33.1K
NVS icon
83
Novartis
NVS
$297B
$210K 0.18%
+2,214
New +$199K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.28B
$207K 0.18%
+4,358
New +$191K
V icon
85
Visa
V
$684B
$207K 0.18%
1,100
-142
-11% -$25.6K
AADR icon
86
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$205K 0.18%
3,812
-9,319
-71% -$470K
NVAX icon
87
Novavax
NVAX
$1.2B
$194K 0.17%
48,750
+2,250
+5% +$9.76K
MNKD icon
88
MannKind Corp
MNKD
$1.21B
$120K 0.11%
93,200
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$100K 0.09%
+2,346
New +$98.5K
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K 0.07%
+22,500
New +$70.2K
TELL
91
DELISTED
Tellurian Inc.
TELL
$73K 0.06%
10,000
-10,000
-50% -$76.1K
DNR
92
DELISTED
Denbury Resources, Inc.
DNR
$53K 0.05%
+37,500
New +$41.8K
LCTX icon
93
Lineage Cell Therapeutics
LCTX
$269M
$40K 0.04%
45,000
– –
SER icon
94
Serina Therapeutics
SER
$30M
$22K 0.02%
341
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
– –
-2,212
Closed -$493K
BIIB icon
96
Biogen
BIIB
$30B
– –
-2,471
Closed -$575K
BND icon
97
Vanguard Total Bond Market
BND
$157B
– –
-5,675
Closed -$479K
BP icon
98
BP
BP
$116B
– –
-8,482
Closed -$322K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,016
Closed -$211K
DWSH icon
100
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
– –
-11,455
Closed -$297K
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 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.