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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
+30.46%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30.3M
Cap. Flow
+$8.96M
Cap. Flow %
7.3%
Top 10 Hldgs %
62.7%
Holding
88
New
16
Increased
24
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.97M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
3
NVAX icon
Novavax
NVAX
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Technology 3.57%
3 Consumer Discretionary 3.55%
4 Materials 3.36%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$14.8M 12.05%
47,755
+1,690
+4% +$496K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 11.8%
122,536
+18,285
+18% +$2.14M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$13.4M 10.93%
431,847
+106,513
+33% +$3.16M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$7.81M 6.37%
69,362
+63,367
+1,057% +$6.97M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.28M 5.93%
98,748
-1,276
-1% -$89K
DRRX
6
DELISTED
DURECT Corp
DRRX
$4.58M 3.74%
197,565
+6,500
+3% +$143K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.3M 3.5%
52,668
+13,832
+36% +$1.11M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$3.59M 2.93%
50,406
-35,988
-42% -$2.11M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.35M 2.73%
19,999
-1,643
-8% -$265K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.54B
$3.34M 2.72%
145,917
+72,296
+98% +$1.59M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.82M 2.3%
55,772
+7,438
+15% +$372K
BAC icon
12
Bank of America
BAC
$435B
$2.62M 2.13%
110,093
+1,513
+1% +$35.7K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.1M 1.71%
58,883
-12,730
-18% -$425K
JD icon
14
JD.com
JD
$40.8B
$2.05M 1.67%
34,095
+2,000
+6% +$101K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.98M 1.62%
9,741
-99
-1% -$18K
PAAS icon
16
Pan American Silver
PAAS
$18.6B
$1.94M 1.58%
63,757
-7,287
-10% -$173K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 1.54%
33,023
-8,997
-21% -$488K
NVAX icon
18
Novavax
NVAX
$1.23B
$1.85M 1.51%
22,250
-37,750
-63% -$1.44M
AAPL icon
19
Apple
AAPL
$4.89T
$1.83M 1.49%
20,064
+488
+2% +$37.8K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.54M 1.25%
11,140
+340
+3% +$41.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 1.05%
16,387
-21,912
-57% -$1.66M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.95%
24,356
-19,508
-44% -$860K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.94%
8,093
+2,730
+51% +$358K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$900K 0.73%
13,536
+928
+7% +$58.2K
BABA icon
25
Alibaba
BABA
$269B
$773K 0.63%
3,582
+442
+14% +$92K
1
2 3 4

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
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 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

Beirne Wealth Consulting Services's Q2 2020 Portfolio in Review

As of Q2 2020, Beirne Wealth Consulting Services held 88 positions worth $123M, up 33% from $92.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beirne Wealth Consulting Services deployed $8.96M of net new capital in Q2 2020, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 15,086 shares worth $748K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.11M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 15,086 shares worth $748K.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $6.97M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $2.11M.
  • Beirne Wealth Consulting Services fully exited Invesco Taxable Municipal Bond ETF in Q2 2020, selling an estimated $420K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 63% of its $123M portfolio in Q2 2020.
  • Beirne Wealth Consulting Services opened 16 new positions and closed 11 in Q2 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 33% quarter-over-quarter to $123M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2020, filed 31 Jul 2020.