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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
MARW icon
126
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$314K 0.1%
10,108
– –
GJAN icon
127
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$313K 0.1%
8,100
-8,000
-50% -$306K
AEP icon
128
American Electric Power
AEP
$70.4B
$309K 0.1%
3,351
-8
-0.2% -$774
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.4B
$301K 0.1%
1,623
-64
-4% -$12.3K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
$294K 0.09%
1,332
+2
+0.2% +$456
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.09%
2,493
+74
+3% +$8.84K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$285K 0.09%
4,140
+598
+17% +$41.5K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$285K 0.09%
3,153
+12
+0.4% +$1.13K
KO icon
134
Coca-Cola
KO
$383B
$279K 0.09%
4,477
+143
+3% +$9.33K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$264K 0.08%
3,024
-238
-7% -$21.3K
IXN icon
136
iShares Global Tech ETF
IXN
$7.87B
$250K 0.08%
2,950
-36
-1% -$3.02K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$249K 0.08%
5,000
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$242K 0.08%
+1,006
New +$248K
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$238K 0.08%
7,877
– –
PEP icon
140
PepsiCo
PEP
$196B
$237K 0.08%
1,559
-3
-0.2% -$492
MEAR icon
141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$236K 0.07%
+4,729
New +$237K
OCTU
142
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$234K 0.07%
+9,240
New +$235K
GSEP icon
143
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$232K 0.07%
6,615
– –
KJUL icon
144
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$224K 0.07%
7,610
– –
GNW icon
145
Genworth Financial
GNW
$3.86B
$224K 0.07%
32,000
– –
HSY icon
146
Hershey
HSY
$37.3B
$222K 0.07%
1,313
+10
+0.8% +$1.79K
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$221K 0.07%
5,752
– –
TJX icon
148
TJX Companies
TJX
$179B
$210K 0.07%
1,740
-318
-15% -$38K
BLNK icon
149
Blink Charging
BLNK
$67.5M
$13.9K ﹤0.01%
10,000
– –
AMGN icon
150
Amgen
AMGN
$209B
– –
-649
Closed -$209K
3 4 5
6
7

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FI
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CF
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T2I
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IAA
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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.