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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
-10.73%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
106.63%
Top 10 Hldgs %
25.73%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.86M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 7.59%
3 Communication Services 7.49%
4 Healthcare 7.06%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$300K 0.26%
+4,806
New +$327K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$293K 0.25%
+2,691
New +$290K
HD icon
128
Home Depot
HD
$331B
$287K 0.24%
+1,669
New +$299K
DUK icon
129
Duke Energy
DUK
$97.8B
$285K 0.24%
+3,298
New +$281K
ES icon
130
Eversource Energy
ES
$26.9B
$283K 0.24%
+4,350
New +$283K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$278K 0.24%
+9,848
New +$292K
AEP icon
132
American Electric Power
AEP
$69.6B
$270K 0.23%
+3,610
New +$271K
BCS icon
133
Barclays
BCS
$92.7B
$270K 0.23%
+37,453
New +$302K
WDC icon
134
Western Digital
WDC
$188B
$269K 0.23%
+9,508
New +$337K
AYX
135
DELISTED
Alteryx Inc
AYX
$263K 0.22%
+4,422
New +$240K
DISH
136
DELISTED
DISH Network Corp.
DISH
$260K 0.22%
+10,398
New +$326K
BR icon
137
Broadridge
BR
$17.8B
$259K 0.22%
+2,677
New +$290K
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$253K 0.22%
+8,726
New +$278K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$252K 0.21%
+7,696
New +$271K
MCD icon
140
McDonald's
MCD
$192B
$252K 0.21%
+1,417
New +$251K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$251K 0.21%
+13,353
New +$342K
AER icon
142
AerCap
AER
$23.7B
$247K 0.21%
+6,245
New +$313K
NTR icon
143
Nutrien
NTR
$33.2B
$241K 0.21%
+5,082
New +$265K
ECL icon
144
Ecolab
ECL
$78.1B
$240K 0.2%
+1,624
New +$248K
EMGF icon
145
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$238K 0.2%
+6,133
New +$248K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$236K 0.2%
+19,198
New +$235K
UNP icon
147
Union Pacific
UNP
$174B
$235K 0.2%
+1,697
New +$251K
BNY
148
Bank of New York Mellon
BNY
$106B
$233K 0.2%
+4,959
New +$241K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$233K 0.2%
+1,341
New +$258K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.43B
$229K 0.19%
+3,737
New +$228K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beirne Wealth Consulting Services, which disclosed 179 positions worth $118M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 80,976 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Communication Services.

  • Beirne Wealth Consulting Services's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 80,976 shares worth $4.85M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 26% of its $118M portfolio in Q4 2018.
  • Beirne Wealth Consulting Services disclosed 179 positions in Q4 2018, its first 13F filing on record.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2018, filed 14 Feb 2019.