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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
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
– –
-21,264
Closed -$608K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,606
Closed -$216K
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-3,408
Closed -$222K
FXU icon
104
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-11,031
Closed -$327K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,501
Closed -$226K
IONS icon
106
Ionis Pharmaceuticals
IONS
$8.6B
– –
-5,960
Closed -$357K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,361
Closed -$225K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,593
Closed -$208K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,308
Closed -$276K
MO icon
110
Altria Group
MO
$114B
– –
-8,702
Closed -$363K
MPLX icon
111
MPLX
MPLX
$59.3B
– –
-16,554
Closed -$464K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,521
Closed -$288K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-19,198
Closed -$276K
ORCL icon
114
Oracle
ORCL
$374B
– –
-4,078
Closed -$224K
PANW icon
115
Palo Alto Networks
PANW
$270B
– –
-9,546
Closed -$324K
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,352
Closed -$273K
PIE icon
117
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-27,132
Closed -$475K
PM icon
118
Philip Morris
PM
$297B
– –
-5,124
Closed -$395K
POST icon
119
Post Holdings
POST
$4.14B
– –
-3,056
Closed -$212K
PPL
120
PPL Corp
PPL
$26.5B
– –
-17,068
Closed -$545K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-18,388
Closed -$488K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-2,628
Closed -$230K
REZI icon
123
Resideo Technologies
REZI
$5.19B
– –
-18,423
Closed -$264K
SDIV icon
124
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,825
Closed -$195K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-9,598
Closed -$556K
2 3 4
5
6

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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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 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.