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BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$167M
Cap. Flow
+$172M
Cap. Flow %
42.79%
Top 10 Hldgs %
30.18%
Holding
270
New
103
Increased
55
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$743K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$619K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$615K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
226
ProShares UltraPro QQQ
TQQQ
$31.4B
$236K 0.06%
+5,968
New +$235K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$236K 0.06%
5,520
-20
-0.4% -$909
NOCT icon
228
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$229K 0.06%
+4,457
New +$227K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$228K 0.06%
2,356
– –
NJAN icon
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$227K 0.06%
4,712
-1,702
-27% -$80.5K
RCL icon
231
Royal Caribbean
RCL
$81.8B
$227K 0.06%
+986
New +$218K
ETHE
232
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$226K 0.06%
+8,061
New +$208K
POWA icon
233
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$225K 0.06%
2,773
-327
-11% -$27.7K
IBTH icon
234
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$223K 0.06%
10,062
– –
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$223K 0.06%
+9,162
New +$225K
SQM icon
236
Sociedad Química y Minera de Chile
SQM
$19.6B
$222K 0.06%
+6,100
New +$239K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$221K 0.06%
+5,501
New +$231K
TMO icon
238
Thermo Fisher Scientific
TMO
$208B
$218K 0.05%
+419
New +$230K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$81.5B
$217K 0.05%
+1,172
New +$225K
ITW icon
240
Illinois Tool Works
ITW
$81.9B
$216K 0.05%
+852
New +$226K
IBTI icon
241
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$215K 0.05%
9,827
– –
IBTK icon
242
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$214K 0.05%
11,167
– –
IBTJ icon
243
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$213K 0.05%
9,991
– –
KJAN icon
244
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$213K 0.05%
5,703
-1,304
-19% -$49.6K
DAL icon
245
Delta Air Lines
DAL
$57B
$212K 0.05%
+3,512
New +$207K
BSM icon
246
Black Stone Minerals
BSM
$3.17B
$211K 0.05%
14,450
+320
+2% +$4.77K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.5B
$209K 0.05%
1,349
– –
AMGN icon
248
Amgen
AMGN
$203B
$207K 0.05%
793
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$206K 0.05%
+2,130
New +$216K
PGR icon
250
Progressive
PGR
$125B
$203K 0.05%
+846
New +$213K
7 8 9
10
11

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HWM
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FFA
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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
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CA
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BCS Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BCS Wealth Management held 270 positions worth $402M, up 71% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $172M of net new capital in Q4 2024, opening 103 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 51,059 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $619K trimmed.

  • BCS Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 51,059 shares worth $27.5M.
  • BCS Wealth Management added most to Invesco BulletShares 2034 Corporate Bond ETF in Q4 2024, an estimated $3.16M increase.
  • BCS Wealth Management's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $619K.
  • BCS Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.11M.
  • BCS Wealth Management's ten largest holdings make up 30% of its $402M portfolio in Q4 2024.
  • BCS Wealth Management opened 103 new positions and closed 14 in Q4 2024.
  • BCS Wealth Management's portfolio value rose 71% quarter-over-quarter to $402M.

Based on BCS Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.