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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$288K 0.24%
2,521
-81
-3% -$9.24K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$282K 0.23%
6,863
-853
-11% -$35.2K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.98B
$280K 0.23%
+3,526
New +$278K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$277K 0.23%
+10,363
New +$290K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$276K 0.23%
5,308
-625
-11% -$32.4K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$276K 0.23%
19,198
– –
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$273K 0.23%
9,352
-664
-7% -$19.5K
AVP
108
DELISTED
Avon Products, Inc.
AVP
$266K 0.22%
60,500
-66,250
-52% -$280K
REZI icon
109
Resideo Technologies
REZI
$5.19B
$264K 0.22%
18,423
-366
-2% -$6.14K
RTX icon
110
RTX Corp
RTX
$290B
$255K 0.21%
2,967
– –
BPMP
111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$252K 0.21%
17,258
-1,217
-7% -$18.4K
DE icon
112
Deere & Co
DE
$160B
$244K 0.2%
1,441
– –
NVAX icon
113
Novavax
NVAX
$1.2B
$233K 0.19%
+46,500
New +$254K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
$232K 0.19%
+3,800
New +$225K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$230K 0.19%
2,628
+57
+2% +$4.99K
PS
116
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$227K 0.19%
+13,492
New +$291K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.43B
$226K 0.19%
3,501
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$225K 0.19%
3,361
– –
ORCL icon
119
Oracle
ORCL
$374B
$224K 0.19%
4,078
– –
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$222K 0.18%
3,408
+58
+2% +$3.91K
EXAS
121
DELISTED
Exact Sciences
EXAS
$217K 0.18%
2,400
– –
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$216K 0.18%
+1,606
New +$227K
COP icon
123
ConocoPhillips
COP
$147B
$215K 0.18%
3,769
– –
V icon
124
Visa
V
$684B
$214K 0.18%
1,242
+22
+2% +$3.92K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$214K 0.18%
7,734
– –
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 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.