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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
SER icon
76
Serina Therapeutics
SER
$33.4M
$23K 0.02%
682
+341
+100% +$10K
PR
77
Permian Resources
PR
$16.6B
$18K 0.01%
+20,000
New +$17.6K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
– –
-2,286
Closed -$39K
BAB icon
79
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,592
Closed -$420K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-10,289
Closed -$183K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,953
Closed -$411K
GE icon
82
GE Aerospace
GE
$396B
– –
-2,125
Closed -$84K
JNUG icon
83
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
– –
-1,300
Closed -$52K
NEM icon
84
Newmont
NEM
$110B
– –
-6,048
Closed -$274K
UYG icon
85
ProShares Ultra Financials
UYG
$861M
– –
-8,484
Closed -$202K
TELL
86
DELISTED
Tellurian Inc.
TELL
– –
-50,000
Closed -$45K
CPE
87
DELISTED
Callon Petroleum Company
CPE
– –
-1,250
Closed -$7K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-32,500
Closed -$64K
1 2 3
4

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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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
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AA
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DAC
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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.