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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
-14.51%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$21.1M
Cap. Flow
+$1.52M
Cap. Flow %
1.64%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
32
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$781K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.04M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Healthcare 5.78%
3 Technology 3.58%
4 Consumer Discretionary 3.21%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 13.01%
104,251
+11,795
+13% +$1.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$11.9M 12.87%
46,065
+15,958
+53% +$4.89M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$8.61M 9.31%
325,334
+61,940
+24% +$2M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.26M 6.77%
+100,024
New +$7.41M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.46B
$3.8M 4.11%
86,394
+1,279
+2% +$65.2K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$3.2M 3.46%
21,642
+214
+1% +$31.9K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.99M 3.24%
38,836
-859
-2% -$72.6K
DRRX
8
DELISTED
DURECT Corp
DRRX
$2.96M 3.2%
191,065
+25,465
+15% +$488K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$2.67M 2.89%
38,299
+8,889
+30% +$781K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.36M 2.55%
48,334
+7,658
+19% +$383K
BAC icon
11
Bank of America
BAC
$436B
$2.31M 2.49%
108,580
-1,149
-1% -$34.4K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$2.13M 2.31%
71,613
-19,269
-21% -$744K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.1M 2.27%
42,020
-6,062
-13% -$361K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$1.65M 1.79%
43,864
+2,176
+5% +$93.8K
MSFT icon
15
Microsoft
MSFT
$3.81T
$1.55M 1.68%
9,840
+612
+7% +$101K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.75B
$1.49M 1.61%
73,621
-42,328
-37% -$1.04M
JD icon
17
JD.com
JD
$38.8B
$1.3M 1.41%
32,095
+10,100
+46% +$404K
AAPL icon
18
Apple
AAPL
$4.67T
$1.24M 1.35%
19,576
+116
+0.6% +$8.53K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.15M 1.24%
28,419
-21,255
-43% -$1.04M
AMZN icon
20
Amazon
AMZN
$2.87T
$1.05M 1.14%
10,800
+700
+7% +$67.8K
PAAS icon
21
Pan American Silver
PAAS
$21.9B
$1.02M 1.1%
71,044
-1,877
-3% -$39K
AMGN icon
22
Amgen
AMGN
$234B
$839K 0.91%
4,137
-1,676
-29% -$366K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$820K 0.89%
24,013
-14,783
-38% -$607K
NVAX icon
24
Novavax
NVAX
$1.53B
$815K 0.88%
60,000
+11,250
+23% +$95.2K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$807K 0.87%
23,493
-34,982
-60% -$1.45M
1
2 3 4

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HBWM
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Beirne Wealth Consulting Services's Q1 2020 Portfolio in Review

As of Q1 2020, Beirne Wealth Consulting Services held 99 positions worth $92.5M, down 19% from $114M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beirne Wealth Consulting Services's Q1 2020 filing shows 5 new, 32 increased, 28 reduced and 27 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 100,024 shares worth $6.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Healthcare and Technology.

  • Beirne Wealth Consulting Services's largest Q1 2020 buy was iShares MSCI ACWI ETF: 100,024 shares worth $6.26M.
  • Beirne Wealth Consulting Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.89M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.74M.
  • Beirne Wealth Consulting Services fully exited WisdomTree Japan Hedged Equity Fund in Q1 2020, selling an estimated $932K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 61% of its $92.5M portfolio in Q1 2020.
  • Beirne Wealth Consulting Services opened 5 new positions and closed 27 in Q1 2020.
  • Beirne Wealth Consulting Services's portfolio value fell 19% quarter-over-quarter to $92.5M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2020, filed 28 Apr 2020.