Managers / Q3 2019 · view latest →
Beirne Wealth Consulting Services, LLC
CIK 0001697303 · 3 ENTERPRISE DRIVE, SUITE 410, SHELTON, CT, 06484 · 203-951-5912
Reported Value
$120M
Q3 2019
Positions
136
Filings on Record
31
2019–present window
Filed
Nov 7, 2019
original filing
Summary
Beirne Wealth Consulting Services, LLC reported $120M in U.S.-listed holdings across 136 positions for Q3 2019.
The portfolio is heavily concentrated: AGG alone accounts for 30.0% of reported value.
Compared with Q2 2019, the fund opened 12 new positions and exited 10.
Portfolio Metrics
Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+30.0%
Ishares Tr
New / Exited
12 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 68.7% · $83M
- Common Stock · 25.7% · $31M
- Other · 2.5% · $3M
- MLP · 1.8% · $2M
- ADR · 1.0% · $1M
- Closed-End Fund · 0.2% · $276,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +2.6K | 2.6K | +$491,000 | $491,000 |
| ETFIS SER TR I | NEW | +80.7K | 80.7K | +$402,000 | $402,000 |
| AEMAGNICO EAGLE MINES LTD | NEW | +6.5K | 6.5K | +$348,000 | $348,000 |
| FISVFISERV INC | NEW | +3.2K | 3.2K | +$329,000 | $329,000 |
| IYJISHARES TR | NEW | +1.8K | 1.8K | +$280,000 | $280,000 |
| GDXVANECK VECTORS ETF TR | NEW | +10.4K | 10.4K | +$277,000 | $277,000 |
| NVAXNOVAVAX INC | NEW | +46.5K | 46.5K | +$233,000 | $233,000 |
| GOOGLALPHABET INC | NEW | +190 | 190 | +$232,000 | $232,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
97 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · MULTIFACTOR USA · CORE S&P500 ETF · IBOXX HI YD ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · MULTIFACTOR INTL · MSCI EMG MKT ETF · FLTG RATE NT ETF · S&P MC 400VL ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · IBOXX INV CP ETF · NATIONAL MUN ETF · US INDUSTRIALS · CORE S&P TTL STK · CORE MSCI TOTAL | 30.05% | $36M | 578.4K |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW · NO AMER ENERGY · NASDAQ BK ETF · FIRST TR TA HIYL · UTILITIES ALPH · FST LOW OPPT EFT · TECH ALPHADEX · DJ INTERNT IDX | 9.03% | $11M | 304.6K |
| 3 | BABINVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD · S&P ULTRA DIVIDE · S&P500 LOW VOL · NATL AMT MUNI · DWA EMERG MKTS · EMRNG MKT SVRG | 4.98% | $6M | 188.8K |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 3.17% | $4M | 90.5K |
| 5 | IEMGISHARES INC | CORE MSCI EMKT · MLT FCTR EMG MKT | 2.79% | $3M | 75.1K |
| 6 | BACBANK AMER CORPhistory → | COM | 2.62% | $3M | 108.0K |
| 7 | GLDSPDR GOLD TRUSThistory → | GOLD SHS | 2.53% | $3M | 21.9K |
| 8 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF | 2.47% | $3M | 25.5K |
| 9 | DURECT CORP | COM | 2.35% | $3M | 1.53M |
| 10 | ARKKARK ETF TRhistory → | INNOVATION ETF | 2.19% | $3M | 61.4K |
| 11 | ETF SER SOLUTIONS | DEEP VALUE ETF | 1.65% | $2M | 64.9K |
| 12 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 1.65% | $2M | 21.7K |
| 13 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.31% | $2M | 38.3K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.20% | $1M | 20.4K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.11% | $1M | 9.6K |
| 16 | AAPLAPPLE INChistory → | COM | 1.08% | $1M | 5.8K |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · DYNMC LRG GWTH | 1.03% | $1M | 17.3K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.98% | $1M | 4.0K |
| 19 | PAASPAN AMERICAN SILVER CORP | COM | 0.95% | $1M | 72.9K |
| 20 | AMZNAMAZON COM INC | COM | 0.86% | $1M | 593 |
| 21 | AVGOBROADCOM INC | COM | 0.78% | $941,000 | 3.4K |
| 22 | AADRADVISORSHARES TR | ADVISORSHS ETF · DORSY SHRT ETF | 0.77% | $923,000 | 24.6K |
| 23 | SLVISHARES SILVER TRUST | ISHARES | 0.75% | $901,000 | 56.6K |
| 24 | MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 0.74% | $895,000 | 38.3K |
| 25 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.74% | $891,000 | 10.0K |
| 26 | DXJWISDOMTREE TR | JAPN HEDGE EQT | 0.73% | $877,000 | 17.4K |
| 27 | CVXCHEVRON CORP NEW | COM | 0.60% | $721,000 | 6.1K |
| 28 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.57% | $690,000 | 566 |
| 29 | VZVERIZON COMMUNICATIONS INC | COM | 0.56% | $668,000 | 11.1K |
| 30 | ALLERGAN PLC | SHS | 0.55% | $664,000 | 3.9K |
| 31 | AMGNAMGEN INC | COM | 0.53% | $632,000 | 3.3K |
| 32 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.51% | $608,000 | 21.3K |
| 33 | TAT&T INC | COM | 0.50% | $606,000 | 16.0K |
| 34 | PYPLPAYPAL HLDGS INC | COM | 0.48% | $576,000 | 5.6K |
| 35 | BIIBBIOGEN INC | COM | 0.48% | $575,000 | 2.5K |
| 36 | PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 0.46% | $553,000 | 9.8K |
| 37 | PPLPPL CORP | COM | 0.45% | $545,000 | 17.1K |
| 38 | UYGPROSHARES TR | ULTRA FNCLS NEW | 0.45% | $540,000 | 11.5K |
| 39 | TWITTER INC | COM | 0.44% | $530,000 | 12.9K |
| 40 | ESEVERSOURCE ENERGY | COM | 0.44% | $528,000 | 6.2K |
| 41 | JDJD COM INC | SPON ADR CL A | 0.43% | $515,000 | 18.2K |
| 42 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF · HIGH YLD MUN ETF | 0.42% | $503,000 | 13.9K |
| 43 | XPOXPO LOGISTICS INC | COM | 0.41% | $497,000 | 6.9K |
| 44 | APDAIR PRODS & CHEMS INC | COM | 0.41% | $493,000 | 2.2K |
| 45 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.41% | $491,000 | 2.6K |
| 46 | SEAGATE TECHNOLOGY PLC | SHS | 0.40% | $486,000 | 8.9K |
| 47 | BNDVANGUARD BD INDEX FD INC | TOTAL BND MRKT | 0.40% | $479,000 | 5.7K |
| 48 | MPLXMPLX LP | COM UNIT REP LTD | 0.39% | $464,000 | 16.6K |
| 49 | JNJJOHNSON & JOHNSON | COM | 0.38% | $452,000 | 3.5K |
| 50 | WDCWESTERN DIGITAL CORP | COM | 0.35% | $423,000 | 7.1K |
| 51 | ETFIS SER TR I | INFRAC ACT MLP | 0.33% | $402,000 | 80.7K |
| 52 | PMPHILIP MORRIS INTL INC | COM | 0.33% | $395,000 | 5.1K |
| 53 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.33% | $392,000 | 2.3K |
| 54 | HONHONEYWELL INTL INC | COM | 0.31% | $373,000 | 2.2K |
| 55 | MOALTRIA GROUP INC | COM | 0.30% | $363,000 | 8.7K |
| 56 | JPMJPMORGAN CHASE & CO | COM | 0.30% | $363,000 | 3.1K |
| 57 | IONSIONIS PHARMACEUTICALS INC | COM | 0.30% | $357,000 | 6.0K |
| 58 | AEMAGNICO EAGLE MINES LTD | COM | 0.29% | $348,000 | 6.5K |
| 59 | CSCOCISCO SYS INC | COM | 0.28% | $342,000 | 6.9K |
| 60 | METAFACEBOOK INC | CL A | 0.28% | $340,000 | 1.9K |
| 61 | WPMWHEATON PRECIOUS METALS CORP | COM | 0.28% | $338,000 | 12.9K |
| 62 | FISVFISERV INC | COM | 0.27% | $329,000 | 3.2K |
| 63 | PANWPALO ALTO NETWORKS INC | COM | 0.27% | $324,000 | 1.6K |
| 64 | BPBP PLC | SPONSORED ADR | 0.27% | $322,000 | 8.5K |
| 65 | PIVOTAL SOFTWARE INC | COM CL A | 0.27% | $320,000 | 21.5K |
| 66 | ALTERYX INC | COM CL A | 0.26% | $316,000 | 2.9K |
| 67 | ELVANTHEM INC | COM | 0.26% | $314,000 | 1.3K |
| 68 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.26% | $312,000 | 12.5K |
| 69 | SRPTSAREPTA THERAPEUTICS INC | COM | 0.26% | $311,000 | 4.1K |
| 70 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.26% | $308,000 | 3.2K |
| 71 | UGIUGI CORP NEW | COM | 0.25% | $304,000 | 6.0K |
| 72 | XYZSQUARE INC | CL A | 0.25% | $301,000 | 4.9K |
| 73 | TALLGRASS ENERGY LP | CLASS A SHS | 0.24% | $292,000 | 14.5K |
| 74 | BUCKEYE PARTNERS L P | UNIT LTD PARTN | 0.23% | $282,000 | 6.9K |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.23% | $276,000 | 19.2K |
| 76 | AVON PRODS INC | COM | 0.22% | $266,000 | 60.5K |
| 77 | REZIRESIDEO TECHNOLOGIES INC | COM | 0.22% | $264,000 | 18.4K |
| 78 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.21% | $255,000 | 1.9K |
| 79 | BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0.21% | $252,000 | 17.3K |
| 80 | DEDEERE & CO | COM | 0.20% | $244,000 | 1.4K |
| 81 | NVAXNOVAVAX INC | COM NEW | 0.19% | $233,000 | 46.5K |
| 82 | QTECFIRST TR NASDAQ100 TECH INDE | SHS | 0.19% | $230,000 | 2.6K |
| 83 | PLURALSIGHT INC | COM CL A | 0.19% | $227,000 | 13.5K |
| 84 | ORCLORACLE CORP | COM | 0.19% | $224,000 | 4.1K |
| 85 | EXKEXACT SCIENCES CORP | COM | 0.18% | $217,000 | 2.4K |
| 86 | COPCONOCOPHILLIPS | COM | 0.18% | $215,000 | 3.8K |
| 87 | VVISA INC | COM CL A | 0.18% | $214,000 | 1.2K |
| 88 | POSTPOST HLDGS INC | COM | 0.18% | $212,000 | 2.0K |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $211,000 | 1.0K |
| 90 | NEMNEWMONT GOLDCORP CORPORATION | COM | 0.17% | $207,000 | 5.5K |
| 91 | GLOBAL X FDS | GLB X SUPERDIV | 0.16% | $195,000 | 11.5K |
| 92 | TELLURIAN INC NEW | COM | 0.14% | $166,000 | 20.0K |
| 93 | SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 0.12% | $144,000 | 28.4K |
| 94 | HOMEAT HOME GROUP INC | COM | 0.10% | $121,000 | 12.6K |
| 95 | MNKDMANNKIND CORP | COM NEW | 0.10% | $117,000 | 93.2K |
| 96 | LCTXLINEAGE CELL THERAPEUTICS IN | COM | 0.04% | $44,000 | 45.0K |
| 97 | AGEX THERAPEUTICS INC | COM | 0.02% | $24,000 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $503M | 102 | Jul 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $354M | 105 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $345M | 106 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $417M | 227 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $308M | 103 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $281M | 102 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $277M | 98 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $285M | 103 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 99 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $236M | 99 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $202M | 155 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $125M | 94 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 94 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $142M | 99 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $203M | 97 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $263M | 103 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $153M | 94 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $179M | 99 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $183M | 104 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $176M | 116 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 112 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $170M | 109 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $202M | 162 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $171M | 140 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $123M | 77 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $92M | 72 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $114M | 94 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $120M | 136 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $111M | 134 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $127M | 187 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $118M | 179 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.