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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
NBL
201
DELISTED
Noble Energy, Inc.
NBL
– –
-13,353
Closed -$251K
CUMB
202
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
– –
-31,012
Closed -$770K
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,950
Closed -$1.05M
DISH
204
DELISTED
DISH Network Corp.
DISH
– –
-10,398
Closed -$260K
WES
205
DELISTED
Western Gas Partners Lp
WES
– –
-9,805
Closed -$414K
5 6 7 8
9

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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.