We are live on ! Find out more
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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$253K 0.2%
2,754
-1,141
-29% -$103K
MCD icon
152
McDonald's
MCD
$188B
$251K 0.2%
1,321
-96
-7% -$17.4K
BNY
153
Bank of New York Mellon
BNY
$106B
$243K 0.19%
4,823
-136
-3% -$7.01K
TSM icon
154
TSMC
TSM
$2.11T
$242K 0.19%
5,907
-45
-0.8% -$1.72K
BA icon
155
Boeing
BA
$185B
$239K 0.19%
627
-51
-8% -$19.6K
DE icon
156
Deere & Co
DE
$163B
$236K 0.19%
1,469
-20
-1% -$3.2K
D icon
157
Dominion Energy
D
$60.5B
$234K 0.18%
+3,051
New +$223K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$231K 0.18%
+4,124
New +$221K
MA icon
159
Mastercard
MA
$500B
$227K 0.18%
+962
New +$207K
GILD icon
160
Gilead Sciences
GILD
$163B
$226K 0.18%
+3,475
New +$231K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.42B
$220K 0.17%
3,501
-236
-6% -$14.5K
POST icon
162
Post Holdings
POST
$4.09B
$219K 0.17%
+3,056
New +$200K
CSX icon
163
CSX Corp
CSX
$92.3B
$216K 0.17%
+8,649
New +$200K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$216K 0.17%
+3,361
New +$208K
NTES icon
165
NetEase
NTES
$84.2B
$216K 0.17%
4,475
-10
-0.2% -$476
FOX icon
166
Fox Class B
FOX
$22.1B
$215K 0.17%
+5,983
New +$228K
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$213K 0.17%
10,404
-155
-1% -$2.98K
AVGO icon
168
Broadcom
AVGO
$1.87T
$210K 0.17%
+6,980
New +$189K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$209K 0.16%
+3,593
New +$203K
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$207K 0.16%
+9,500
New +$203K
DIS icon
171
Walt Disney
DIS
$170B
$204K 0.16%
+1,841
New +$206K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$225B
$202K 0.16%
+7,734
New +$191K
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.22B
$201K 0.16%
4,902
-988
-17% -$42.5K
LLY icon
174
Eli Lilly
LLY
$1,000B
$201K 0.16%
+1,549
New +$188K
GG
175
DELISTED
Goldcorp Inc
GG
$190K 0.15%
16,611
+14
+0.1% +$150
5 6
7
8 9

Similar funds

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 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.