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BWS

BCR Wealth Strategies Portfolio holdings

AUM $356M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.14M
Cap. Flow
+$4.09M
Cap. Flow %
3.91%
Top 10 Hldgs %
94.67%
Holding
123
New
1
Increased
13
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.93M
2
EHC icon
Encompass Health
EHC
+$707K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$683K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$670K
5
SO icon
Southern Company
SO
+$140K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$73.7K
2
GIS icon
General Mills
GIS
+$37.4K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$28K
4
BND icon
Vanguard Total Bond Market
BND
+$24.9K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Industrials 0.79%
3 Communication Services 0.76%
4 Financials 0.73%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$6K 0.01%
75
– –
NUE icon
77
Nucor
NUE
$62.1B
$6K 0.01%
40
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$6K 0.01%
18
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6K 0.01%
25
– –
NET icon
80
Cloudflare
NET
$107B
$5K ﹤0.01%
43
– –
CRNC icon
81
Cerence
CRNC
$413M
$4K ﹤0.01%
102
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
37
– –
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4K ﹤0.01%
199
– –
T icon
84
AT&T
T
$163B
$4K ﹤0.01%
241
– –
AZRE
85
DELISTED
Azure Power Global Limited
AZRE
$4K ﹤0.01%
235
– –
HD icon
86
Home Depot
HD
$355B
$3K ﹤0.01%
9
– –
PTON icon
87
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
100
– –
QQQX icon
88
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
91
– –
RIVN icon
89
Rivian
RIVN
$23.2B
$3K ﹤0.01%
50
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
73
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
70
– –
FCEL icon
92
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
13
– –
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
8
– –
NRG icon
94
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
50
– –
NKLA
95
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
AGNC icon
96
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
100
– –
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1K ﹤0.01%
13
– –
BLCN
98
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
25
– –
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
25
– –
NIO icon
100
NIO
NIO
$11.9B
$1K ﹤0.01%
65
– –
1 2 3
4
5

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WKWM
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HP
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CCM
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RM
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FC
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SCA
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BCR Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, BCR Wealth Strategies held 123 positions worth $105M, down 1.1% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCR Wealth Strategies deployed $4.09M of net new capital in Q1 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 45 shares worth $16K.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, up from 0.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $73.7K trimmed.

  • BCR Wealth Strategies's largest Q1 2022 buy was Invesco QQQ Trust: 45 shares worth $16K.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q1 2022, an estimated $1.93M increase.
  • BCR Wealth Strategies's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $73.7K.
  • BCR Wealth Strategies fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $28K.
  • BCR Wealth Strategies's ten largest holdings make up 95% of its $105M portfolio in Q1 2022.
  • BCR Wealth Strategies opened 1 new position and closed 7 in Q1 2022.
  • BCR Wealth Strategies's portfolio value fell 1.1% quarter-over-quarter to $105M.

Based on BCR Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.