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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$6.97M
Cap. Flow
+$9.03M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$590K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$914K 0.29%
13,630
-545
-4% -$37K
FRME icon
77
First Merchants
FRME
$2.7B
$904K 0.29%
22,662
+6
+0% +$243
WBS icon
78
Webster Financial
WBS
$12.5B
$815K 0.26%
14,761
-1,332
-8% -$73.2K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$768K 0.24%
1,311
– –
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$749K 0.24%
14,645
-743
-5% -$39.5K
UL icon
81
Unilever
UL
$144B
$747K 0.24%
11,712
-742
-6% -$50.1K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.1B
$736K 0.23%
18,205
+1,617
+10% +$69.3K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$730K 0.23%
12,916
+42
+0.3% +$2.46K
SEPW icon
84
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$673K 0.21%
23,281
-5,420
-19% -$156K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$666K 0.21%
1,136
-346
-23% -$204K
SIXJ icon
86
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$623K 0.2%
20,502
– –
GOCT icon
87
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$613K 0.19%
17,505
– –
DUK icon
88
Duke Energy
DUK
$101B
$608K 0.19%
5,642
-128
-2% -$14.5K
SIZE icon
89
iShares MSCI USA Size Factor ETF
SIZE
$435M
$589K 0.19%
3,965
-13
-0.3% -$1.98K
D icon
90
Dominion Energy
D
$62.1B
$583K 0.19%
10,832
-896
-8% -$51.1K
MBIN icon
91
Merchants Bancorp
MBIN
$2.24B
$562K 0.18%
15,398
+31
+0.2% +$1.25K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.11B
$561K 0.18%
6,598
+2,350
+55% +$202K
MCD icon
93
McDonald's
MCD
$194B
$535K 0.17%
1,845
+27
+1% +$8.05K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$534K 0.17%
1,841
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$532K 0.17%
10,552
+1,226
+13% +$61.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$519K 0.16%
2,740
+40
+1% +$7K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$959M
$492K 0.16%
12,425
+4,000
+47% +$158K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$485K 0.15%
4,598
+238
+5% +$25.1K
PG icon
99
Procter & Gamble
PG
$347B
$468K 0.15%
2,793
+634
+29% +$108K
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$465K 0.15%
10,000
– –
2 3
4
5 6

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May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BCGM Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BCGM Wealth Management held 161 positions worth $315M, up 2.3% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCGM Wealth Management's Q4 2024 filing shows 7 new, 75 increased, 40 reduced and 12 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BCGM Wealth Management's largest Q4 2024 buy was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M.
  • BCGM Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $2.66M increase.
  • BCGM Wealth Management's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.9M.
  • BCGM Wealth Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $6.58M.
  • BCGM Wealth Management's ten largest holdings make up 38% of its $315M portfolio in Q4 2024.
  • BCGM Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • BCGM Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $315M.

Based on BCGM Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.