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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
REZI icon
126
Resideo Technologies
REZI
$5.49B
$324K 0.25%
+16,818
New +$373K
MDT icon
127
Medtronic
MDT
$111B
$322K 0.25%
3,540
-85
-2% -$7.61K
COP icon
128
ConocoPhillips
COP
$145B
$321K 0.25%
4,814
+8
+0.2% +$538
PFE icon
129
Pfizer
PFE
$143B
$314K 0.25%
7,787
-402
-5% -$16.1K
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$310K 0.24%
9,698
-150
-2% -$4.59K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$309K 0.24%
7,668
-1,172
-13% -$45.1K
NVS icon
132
Novartis
NVS
$292B
$308K 0.24%
3,579
-1,798
-33% -$144K
CELG
133
DELISTED
Celgene Corp
CELG
$307K 0.24%
3,252
+107
+3% +$9.36K
AYX
134
DELISTED
Alteryx Inc
AYX
$304K 0.24%
3,628
-794
-18% -$57.3K
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$303K 0.24%
10,837
-1,332
-11% -$36.5K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$299K 0.23%
2,691
– –
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$299K 0.23%
8,799
+73
+0.8% +$2.36K
HOME
138
DELISTED
At Home Group Inc.
HOME
$283K 0.22%
+15,866
New +$352K
BPMP
139
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$278K 0.22%
19,246
-246
-1% -$3.91K
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$276K 0.22%
1,339
-2
-0.1% -$396
WPM icon
141
Wheaton Precious Metals
WPM
$50.8B
$273K 0.21%
+11,467
New +$244K
NTR icon
142
Nutrien
NTR
$31.7B
$270K 0.21%
5,077
-5
-0.1% -$260
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$269K 0.21%
8,798
+1,295
+17% +$39.3K
ADSK icon
144
Autodesk
ADSK
$49.6B
$268K 0.21%
1,719
-32
-2% -$4.78K
AEP icon
145
American Electric Power
AEP
$69.9B
$268K 0.21%
3,195
-415
-11% -$33K
DD icon
146
DuPont de Nemours
DD
$19.1B
$263K 0.21%
1,945
-877
-31% -$122K
EXAS
147
DELISTED
Exact Sciences
EXAS
$263K 0.21%
+3,041
New +$259K
UNP icon
148
Union Pacific
UNP
$173B
$261K 0.21%
1,561
-136
-8% -$21.9K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$258K 0.2%
19,198
– –
AER icon
150
AerCap
AER
$24.2B
$254K 0.2%
5,454
-791
-13% -$35.7K
4 5
6
7 8

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ACM
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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 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.