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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
BPMP
101
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$286K 0.26%
18,475
-771
-4% -$11.4K
DWSH icon
102
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$284K 0.25%
11,363
-3,794
-25% -$94.5K
DUK icon
103
Duke Energy
DUK
$101B
$283K 0.25%
3,207
-681
-18% -$60.2K
EXAS
104
DELISTED
Exact Sciences
EXAS
$283K 0.25%
2,400
-641
-21% -$64.6K
SDIV icon
105
Global X SuperDividend ETF
SDIV
$1.21B
$281K 0.25%
5,437
-1,078
-17% -$56.5K
WPM icon
106
Wheaton Precious Metals
WPM
$49.7B
$278K 0.25%
11,479
+12
+0.1% +$266
XYZ
107
Block Inc
XYZ
$48.9B
$272K 0.24%
+3,754
New +$262K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$266K 0.24%
19,198
– –
RTX icon
109
RTX Corp
RTX
$290B
$243K 0.22%
2,967
-1,311
-31% -$110K
PVTL
110
DELISTED
Pivotal Software, Inc.
PVTL
$241K 0.22%
22,785
+3,207
+16% +$56.9K
DE icon
111
Deere & Co
DE
$165B
$240K 0.22%
1,441
-28
-2% -$4.36K
ORCL icon
112
Oracle
ORCL
$339B
$232K 0.21%
4,078
-15,912
-80% -$861K
COP icon
113
ConocoPhillips
COP
$144B
$230K 0.21%
3,769
-1,045
-22% -$65K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$224K 0.2%
3,361
– –
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$223K 0.2%
+3,350
New +$219K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.44B
$223K 0.2%
3,501
– –
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$220K 0.2%
+2,571
New +$217K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.19%
1,016
-6,619
-87% -$1.37M
V icon
119
Visa
V
$677B
$212K 0.19%
1,220
-1,263
-51% -$207K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$212K 0.19%
1,154
-958
-45% -$167K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$211K 0.19%
3,593
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$212B
$211K 0.19%
7,734
– –
NEM icon
123
Newmont
NEM
$96.2B
$210K 0.19%
+5,456
New +$184K
POST icon
124
Post Holdings
POST
$4.42B
$208K 0.19%
3,056
– –
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
$203K 0.18%
9,799
-605
-6% -$12.4K
3 4
5
6 7

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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
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MCCP
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AA
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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.