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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
NVS icon
126
Novartis
NVS
$301B
$202K 0.18%
2,214
-1,365
-38% -$116K
RJI
127
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$148K 0.13%
28,350
– –
HOME
128
DELISTED
At Home Group Inc.
HOME
$107K 0.1%
16,067
+201
+1% +$3.56K
IO
129
DELISTED
ION Geophysical Corporation
IO
$81K 0.07%
+10,000
New +$106K
BB icon
130
BlackBerry
BB
$4.95B
$77K 0.07%
10,318
-6,257
-38% -$54.3K
MNKD icon
131
MannKind Corp
MNKD
$1.27B
$73K 0.07%
63,200
-8,500
-12% -$11.8K
LCTX icon
132
Lineage Cell Therapeutics
LCTX
$277M
$50K 0.04%
45,000
+20,000
+80% +$23K
SER icon
133
Serina Therapeutics
SER
$30.6M
$44K 0.04%
+341
New +$46.2K
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
$19K 0.02%
+15,000
New +$27.2K
ABEV icon
135
Ambev
ABEV
$48.2B
– –
-19,751
Closed -$85K
ADSK icon
136
Autodesk
ADSK
$49.6B
– –
-1,719
Closed -$268K
AEM icon
137
Agnico Eagle Mines
AEM
$76.3B
– –
-9,800
Closed -$426K
AEP icon
138
American Electric Power
AEP
$69.5B
– –
-3,195
Closed -$268K
AER icon
139
AerCap
AER
$24B
– –
-5,454
Closed -$254K
AON icon
140
Aon
AON
$77.8B
– –
-2,751
Closed -$470K
BA icon
141
Boeing
BA
$175B
– –
-627
Closed -$239K
BNY
142
Bank of New York Mellon
BNY
$106B
– –
-4,823
Closed -$243K
C icon
143
Citigroup
C
$222B
– –
-19,896
Closed -$1.24M
CMCSA icon
144
Comcast
CMCSA
$84B
– –
-35,402
Closed -$1.42M
CSX icon
145
CSX Corp
CSX
$93B
– –
-8,649
Closed -$216K
D icon
146
Dominion Energy
D
$61.3B
– –
-3,051
Closed -$234K
DD icon
147
DuPont de Nemours
DD
$18.7B
– –
-1,945
Closed -$263K
DIS icon
148
Walt Disney
DIS
$167B
– –
-1,841
Closed -$204K
ET icon
149
Energy Transfer Partners
ET
$69.6B
– –
-12,018
Closed -$185K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-4,902
Closed -$201K
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 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.