SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Beirne Wealth Consulting Services, LLC

CIK 0001697303 · 3 ENTERPRISE DRIVE, SUITE 410, SHELTON, CT, 06484 · 203-951-5912

Reported Value
$111M
Q2 2019
Positions
134
Filings on Record
31
2019–present window
Filed
Jul 25, 2019
original filing

Summary

Beirne Wealth Consulting Services, LLC reported $111M in U.S.-listed holdings across 134 positions for Q2 2019.

Its largest position, Ishares Tr, represents 4.6% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 65.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.6%
Ishares Tr
New / Exited
12 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $118MQ4 ’18Q1 ’19: $127MQ2 ’19: $111MQ3 ’19: $120MQ4 ’19: $114MQ4 ’19Q1 ’20: $92MQ2 ’20: $123MQ3 ’20: $171MQ4 ’20: $202MQ4 ’20Q1 ’21: $170MQ2 ’21: $182MQ3 ’21: $176MQ4 ’21: $183MQ4 ’21Q1 ’22: $179MQ2 ’22: $153MQ3 ’22: $263MQ4 ’22: $203MQ4 ’22Q1 ’23: $142MQ2 ’23: $125MQ3 ’23: $125MQ4 ’23: $202MQ4 ’23Q1 ’24: $236MQ2 ’24: $248MQ3 ’24: $285MQ4 ’24: $277MQ4 ’24Q1 ’25: $281MQ2 ’25: $308MQ3 ’25: $417MQ4 ’25: $345MQ4 ’25Q1 ’26: $354MQ2 ’26: $503Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.6%Common Stock: 25.0%Other: 2.5%MLP: 2.4%ADR: 1.3%Other: 0.2%
  • ETP · 68.6% · $76M
  • Common Stock · 25.0% · $28M
  • Other · 2.5% · $3M
  • MLP · 2.4% · $3M
  • ADR · 1.3% · $1M
  • Other · 0.2% · $266,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHNG TRADED FD TRNEW+32.7K32.7K+$1M$1M
AADRADVISORSHARES TRNEW+13.2K13.2K+$657,000$657,000
JDJD COM INCNEW+18.2K18.2K+$553,000$553,000
PANWPALO ALTO NETWORKS INCNEW+1.6K1.6K+$330,000$330,000
FIRST TR EXCHANGE TRADED FDNEW+10.8K10.8K+$311,000$311,000
XYZSQUARE INCNEW+3.8K3.8K+$272,000$272,000
FIRST TR EXCHANGE TRADED FDNEW+3.4K3.4K+$223,000$223,000
FIRST TR NASDAQ100 TECH INDENEW+2.6K2.6K+$220,000$220,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMULTIFACTOR USA · CORE S&P500 ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · CORE MSCI EAFE · MULTIFACTOR INTL · IBOXX HI YD ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · FLTG RATE NT ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF26.89%$30M487.3K
2FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW · NO AMER ENERGY · NASDAQ BK ETF · FIRST TR TA HIYL9.24%$10M297.4K
3INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD · S&P ULTRA DIVIDE · NATL AMT MUNI4.78%$5M169.1K
4BACBANK AMER CORPhistory →COM2.81%$3M108.0K
5ISHARES INCCORE MSCI EMKT · MLT FCTR EMG MKT2.71%$3M65.0K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.70%$3M67.2K
7GQ9SPDR GOLD TRUSThistory →GOLD SHS2.62%$3M21.9K
8ARK ETF TRINNOVATION ETF2.36%$3M54.7K
9VANGUARD SCOTTSDALE FDSINT-TERM CORP1.95%$2M24.2K
10DVPUSDETF SER SOLUTIONShistory →DEEP VALUE ETF1.82%$2M65.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.47%$2M21.3K
12VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.43%$2M38.1K
13VANGUARD INDEX FDSREAL ESTATE ETF1.41%$2M17.8K
14AAPLAPPLE INChistory →COM1.08%$1M6.1K
15SPDR S&P 500 ETF TRTR UNIT1.05%$1M4.0K
16AMZNAMAZON COM INCCOM0.92%$1M541
17MSFTMICROSOFT CORPCOM0.91%$1M7.5K
18AVGOBROADCOM INCCOM0.89%$988,0003.4K
19MANAGED PORTFOLIO SERTORTOISE NRAM PI0.87%$970,00040.6K
20WISDOMTREE TRJAPN HEDGE EQT0.84%$935,00019.2K
21VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.82%$919,00010.5K
22DRRXEURDURECT CORPCOM0.73%$819,0001.26M
23INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.68%$761,0007.1K
24CHVCHEVRON CORP NEWCOM0.68%$758,0006.1K
25SLVISHARES SILVER TRUSTISHARES0.64%$712,00049.7K
26ALLERGAN PLCSHS0.60%$669,0004.0K
27SRPTSAREPTA THERAPEUTICS INCCOM0.59%$662,0004.4K
28PYPLPAYPAL HLDGS INCCOM0.59%$658,0005.7K
29AADRADVISORSHARES TRADVISORSHS ETF0.59%$657,00013.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$503M102Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$354M105Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$345M106Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$417M227Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$308M103Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$281M102May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M98Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$285M103Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M99Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$236M99May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M155Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M94Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M94Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M99May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M97Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M103Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M94Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$179M99May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M104Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$176M116Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M112Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M109May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M162Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M140Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M77Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$92M72Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$114M94Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M136Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$111M134Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$127M187May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$118M179Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.