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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.09M 3.21%
68,046
-12,930
-16% -$775K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.38M 2.66%
28,666
-1,935
-6% -$211K
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.21M 2.52%
105,489
-7,694
-7% -$229K
BAC icon
4
Bank of America
BAC
$435B
$3.02M 2.38%
109,595
+1,280
+1% +$36.2K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3M 2.36%
121,513
-4,136
-3% -$98K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2.82M 2.22%
23,132
-366
-2% -$45.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.57M 2.02%
60,480
-4,473
-7% -$184K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$2.41M 1.89%
63,588
+55,892
+726% +$2.01M
AMZN icon
9
Amazon
AMZN
$2.92T
$2.38M 1.87%
26,720
-580
-2% -$48.3K
DEEP icon
10
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$2.33M 1.83%
71,631
+9,312
+15% +$298K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.21M 1.73%
7,749
+257
+3% +$70.3K
FTXO icon
12
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.18M 1.71%
89,199
+1,562
+2% +$39.5K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.12M 1.66%
24,398
-4,293
-15% -$364K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 1.61%
34,820
-2,800
-7% -$157K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2M 1.57%
48,630
-12,549
-21% -$501K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.98M 1.56%
46,201
+4,360
+10% +$183K
XOM icon
17
ExxonMobil
XOM
$644B
$1.89M 1.48%
23,337
+24
+0.1% +$1.83K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 1.21%
7,635
-933
-11% -$188K
AAPL icon
19
Apple
AAPL
$4.54T
$1.53M 1.2%
32,220
-296
-0.9% -$12.6K
CMCSA icon
20
Comcast
CMCSA
$85B
$1.42M 1.11%
35,402
-1,273
-3% -$47.9K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.58B
$1.39M 1.1%
44,919
+15,598
+53% +$472K
C icon
22
Citigroup
C
$222B
$1.24M 0.97%
19,896
-2,385
-11% -$148K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.24M 0.97%
24,415
-52,901
-68% -$2.64M
ARKK icon
24
ARK Innovation ETF
ARKK
$5.66B
$1.2M 0.94%
+25,604
New +$1.13M
UNH icon
25
UnitedHealth
UNH
$376B
$1.18M 0.93%
4,773
-1,408
-23% -$359K
1
2 3 4 5

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.