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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
APC
101
DELISTED
Anadarko Petroleum
APC
$423K 0.33%
9,296
-1,656
-15% -$75.1K
TGE
102
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$422K 0.33%
16,785
-793
-5% -$18.8K
PVTL
103
DELISTED
Pivotal Software, Inc.
PVTL
$408K 0.32%
19,578
+307
+2% +$6K
EMGF icon
104
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$395K 0.31%
9,243
+3,110
+51% +$131K
CHL
105
DELISTED
China Mobile Limited
CHL
$395K 0.31%
7,751
-1,069
-12% -$55.8K
HLT icon
106
Hilton Worldwide
HLT
$70.7B
$394K 0.31%
+4,743
New +$371K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$119B
$389K 0.31%
2,112
-355
-14% -$65.6K
V icon
108
Visa
V
$683B
$388K 0.3%
2,483
-200
-7% -$28.8K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$381K 0.3%
4,697
+785
+20% +$62.7K
BP icon
110
BP
BP
$114B
$380K 0.3%
8,830
+95
+1% +$3.89K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$379K 0.3%
4,907
-1,447
-23% -$111K
DWSH icon
112
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$376K 0.3%
+15,157
New +$388K
INTC icon
113
Intel
INTC
$459B
$371K 0.29%
6,910
+333
+5% +$16.9K
FDC
114
DELISTED
First Data Corporation
FDC
$368K 0.29%
14,000
-15,071
-52% -$358K
WDC icon
115
Western Digital
WDC
$182B
$367K 0.29%
9,989
+481
+5% +$16.5K
MHK icon
116
Mohawk Industries
MHK
$8.11B
$366K 0.29%
2,901
-402
-12% -$52.3K
TRIP icon
117
TripAdvisor
TRIP
$1.69B
$363K 0.29%
7,050
-811
-10% -$44.4K
SDIV icon
118
Global X SuperDividend ETF
SDIV
$1.22B
$356K 0.28%
6,515
-573
-8% -$31.9K
XPO icon
119
XPO
XPO
$23.1B
$355K 0.28%
+19,124
New +$367K
DUK icon
120
Duke Energy
DUK
$96.9B
$350K 0.28%
3,888
+590
+18% +$52K
RTX icon
121
RTX Corp
RTX
$292B
$347K 0.27%
4,278
-357
-8% -$27.1K
PEP icon
122
PepsiCo
PEP
$191B
$345K 0.27%
2,812
+64
+2% +$7.29K
HD icon
123
Home Depot
HD
$339B
$341K 0.27%
1,777
+108
+6% +$19.8K
UGI icon
124
UGI
UGI
$7.78B
$334K 0.26%
6,000
– –
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$333K 0.26%
6,490
-2,027
-24% -$104K
3 4
5
6 7

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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 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.