We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$106M
Cap. Flow
-$109M
Cap. Flow %
-53.22%
Top 10 Hldgs %
35.75%
Holding
241
New
6
Increased
56
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$3.13M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.62M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.23M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$911K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 2.2%
3 Financials 2.12%
4 Communication Services 1.63%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,781
Closed -$508K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-6,655
Closed -$675K
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,830
Closed -$441K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$968B
– –
-33,694
Closed -$16.2M
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,707
Closed -$638K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,348
Closed -$422K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$655B
– –
-11,553
Closed -$3M
VTV icon
233
Vanguard Value ETF
VTV
$189B
– –
-15,828
Closed -$2.58M
VUG icon
234
Vanguard Growth ETF
VUG
$216B
– –
-48,696
Closed -$2.79M
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-14,278
Closed -$596K
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.5B
– –
-7,044
Closed -$1.24M
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$153B
– –
-17,320
Closed -$1.04M
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-3,230
Closed -$391K
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-50,148
Closed -$3.45M
WMT icon
240
Walmart Inc
WMT
$889B
– –
-6,179
Closed -$372K
BSMO
241
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-9,644
Closed -$239K
6 7 8 9
10

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BCS Wealth Management held 241 positions worth $206M, down 34% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCS Wealth Management withdrew a net $109M in Q2 2024, closing 86 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BCS Wealth Management opened a new position in Invesco NASDAQ 100 ETF worth $1.73M.

  • BCS Wealth Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 8,766 shares worth $1.73M.
  • BCS Wealth Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q2 2024, an estimated $3.13M increase.
  • BCS Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.55M.
  • BCS Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $16.2M.
  • BCS Wealth Management's ten largest holdings make up 36% of its $206M portfolio in Q2 2024.
  • BCS Wealth Management opened 6 new positions and closed 86 in Q2 2024.
  • BCS Wealth Management's portfolio value fell 34% quarter-over-quarter to $206M.

Based on BCS Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.