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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
POST icon
126
Post Holdings
POST
$4.1B
$212K 0.18%
3,056
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.18%
1,016
– –
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$208K 0.17%
3,593
– –
NEM icon
129
Newmont
NEM
$99.8B
$207K 0.17%
5,465
+9
+0.2% +$350
SDIV icon
130
Global X SuperDividend ETF
SDIV
$1.22B
$195K 0.16%
3,825
-1,612
-30% -$81.2K
TELL
131
DELISTED
Tellurian Inc.
TELL
$166K 0.14%
+20,000
New +$143K
RJI
132
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$144K 0.12%
28,350
– –
HOME
133
DELISTED
At Home Group Inc.
HOME
$121K 0.1%
12,604
-3,463
-22% -$23.7K
MNKD icon
134
MannKind Corp
MNKD
$1.18B
$117K 0.1%
93,200
+30,000
+47% +$35K
LCTX icon
135
Lineage Cell Therapeutics
LCTX
$274M
$44K 0.04%
45,000
– –
SER icon
136
Serina Therapeutics
SER
$31.3M
$24K 0.02%
341
– –
BB icon
137
BlackBerry
BB
$5.02B
– –
-10,318
Closed -$77K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-25,130
Closed -$976K
NVS icon
139
Novartis
NVS
$292B
– –
-2,214
Closed -$202K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,154
Closed -$212K
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-9,799
Closed -$203K
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,000
Closed -$19K
APC
143
DELISTED
Anadarko Petroleum
APC
– –
-4,151
Closed -$293K
IO
144
DELISTED
ION Geophysical Corporation
IO
– –
-10,000
Closed -$81K
FDC
145
DELISTED
First Data Corporation
FDC
– –
-10,588
Closed -$287K
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
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
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AA
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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.