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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$120B
$202K 0.05%
+2,008
New +$198K
GLD icon
252
SPDR Gold Trust
GLD
$132B
$201K 0.05%
832
-27
-3% -$6.63K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$200K 0.05%
+8,432
New +$209K
NOK icon
254
Nokia
NOK
$51.8B
$133K 0.03%
+30,000
New +$134K
AUPH icon
255
Aurinia Pharmaceuticals
AUPH
$1.96B
$109K 0.03%
12,170
– –
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$12B
$101K 0.03%
10,490
– –
AWK icon
257
American Water Works
AWK
$26.3B
– –
-1,464
Closed -$214K
BSJQ icon
258
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-8,942
Closed -$210K
DUK icon
259
Duke Energy
DUK
$100B
– –
-1,758
Closed -$203K
M icon
260
Macy's
M
$6.57B
– –
-10,081
Closed -$158K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-200
Closed -$210K
SPGI icon
262
S&P Global
SPGI
$130B
– –
-389
Closed -$201K
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-2,218
Closed -$242K
WM icon
264
Waste Management
WM
$95.5B
– –
-967
Closed -$201K
ZTS icon
265
Zoetis
ZTS
$32.2B
– –
-1,423
Closed -$278K
IBTE
266
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-25,634
Closed -$615K
BSJO
267
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-23,030
Closed -$523K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-431,135
Closed -$9.11M
IBHD
269
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-10,710
Closed -$249K
IBDP
270
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-29,465
Closed -$743K
7 8 9 10
11

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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 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.