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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
FOX icon
151
Fox Class B
FOX
$22.1B
– –
-5,983
Closed -$215K
GE icon
152
GE Aerospace
GE
$364B
– –
-9,467
Closed -$472K
GILD icon
153
Gilead Sciences
GILD
$165B
– –
-3,475
Closed -$226K
GM icon
154
General Motors
GM
$80.9B
– –
-14,263
Closed -$529K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-7,740
Closed -$455K
GS icon
156
Goldman Sachs
GS
$289B
– –
-5,096
Closed -$978K
HD icon
157
Home Depot
HD
$337B
– –
-1,777
Closed -$341K
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-9,698
Closed -$310K
HLT icon
159
Hilton Worldwide
HLT
$72.4B
– –
-4,743
Closed -$394K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,907
Closed -$379K
INFY icon
161
Infosys
INFY
$51B
– –
-15,941
Closed -$174K
INTC icon
162
Intel
INTC
$413B
– –
-6,910
Closed -$371K
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$4.89B
– –
-6,912
Closed -$634K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.5B
– –
-25,457
Closed -$616K
LLY icon
165
Eli Lilly
LLY
$1.08T
– –
-1,549
Closed -$201K
MA icon
166
Mastercard
MA
$498B
– –
-962
Closed -$227K
MAR icon
167
Marriott International
MAR
$100B
– –
-6,646
Closed -$831K
MCD icon
168
McDonald's
MCD
$193B
– –
-1,321
Closed -$251K
MDT icon
169
Medtronic
MDT
$112B
– –
-3,540
Closed -$322K
MHK icon
170
Mohawk Industries
MHK
$6.91B
– –
-2,901
Closed -$366K
MRK icon
171
Merck
MRK
$322B
– –
-5,489
Closed -$438K
MS icon
172
Morgan Stanley
MS
$319B
– –
-10,087
Closed -$426K
NTES icon
173
NetEase
NTES
$83B
– –
-4,475
Closed -$216K
NTR icon
174
Nutrien
NTR
$33.9B
– –
-5,077
Closed -$270K
NVAX icon
175
Novavax
NVAX
$1.21B
– –
-7,750
Closed -$85K
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.