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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
+5.73%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.44%
Top 10 Hldgs %
95.37%
Holding
122
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$45.3M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$20.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Industrials 0.7%
3 Financials 0.68%
4 Utilities 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
101
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+7
New +$2.33K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1K ﹤0.01%
+13
New +$738
BLCN
103
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+25
New +$1.17K
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
+25
New +$1.3K
BYND icon
105
Beyond Meat
BYND
$277M
$1K ﹤0.01%
+8
New +$681
METV icon
106
CALL
Roundhill Ball Metaverse ETF
METV
$219M
$1K ﹤0.01%
+1,000
New +$15.4K
PFE icon
107
Pfizer
PFE
$153B
$1K ﹤0.01%
+25
New +$1.24K
PLUG icon
108
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
+27
New +$934
QS icon
109
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
+30
New +$822
VRM icon
110
Vroom Inc
VRM
$48.2M
$1K ﹤0.01%
+1
New +$1.35K
BTEK
111
DELISTED
BlackRock Future Tech ETF
BTEK
$1K ﹤0.01%
+25
New +$898
BFTR
112
DELISTED
BlackRock Future Innovators ETF
BFTR
$1K ﹤0.01%
+20
New +$962
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+50
New +$668
AEVA
114
Aeva Technologies
AEVA
$1.86B
$0 ﹤0.01%
+9
New +$378
ALT icon
115
Altimmune
ALT
$599M
$0 ﹤0.01%
+4
New +$43
GM icon
116
General Motors
GM
$76.8B
$0 ﹤0.01%
+1
New +$58
NOK icon
117
Nokia
NOK
$52.3B
$0 ﹤0.01%
+37
New +$216
RIG icon
118
Transocean
RIG
$5.82B
$0 ﹤0.01%
+171
New +$580
WKHS icon
119
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMT icon
120
Walmart Inc
WMT
$890B
$0 ﹤0.01%
+3
New +$143
SUNW
121
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+75
New +$384
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BCR Wealth Strategies, which disclosed 122 positions worth $106M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Avantis US Equity ETF: 578,236 shares worth $46.4M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, followed by Industrials and Financials.

  • BCR Wealth Strategies's largest Q4 2021 buy was Avantis US Equity ETF: 578,236 shares worth $46.4M.
  • BCR Wealth Strategies's ten largest holdings make up 95% of its $106M portfolio in Q4 2021.
  • BCR Wealth Strategies disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on BCR Wealth Strategies's 13F filing for Q4 2021, filed 11 Feb 2022.