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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
+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
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.06M 1%
126,790
+64,455
+103% +$1.04M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 1%
3,786
+171
+5% +$89.5K
AMZN icon
28
Amazon
AMZN
$2.49T
$2.05M 1%
10,594
+162
+2% +$29.8K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.04M 0.99%
54,518
-482
-0.9% -$17.7K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.01M 0.98%
52,511
-8,822
-14% -$333K
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.01M 0.98%
54,933
-3,890
-7% -$139K
MRK icon
32
Merck
MRK
$323B
$1.91M 0.93%
15,409
+607
+4% +$78.2K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.84M 0.89%
53,016
+21,044
+66% +$709K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.77M 0.86%
44,494
-140
-0.3% -$5.52K
XOM icon
35
ExxonMobil
XOM
$642B
$1.73M 0.84%
15,066
+111
+0.7% +$12.9K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.73M 0.84%
+8,766
New +$1.62M
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.64M 0.8%
43,727
-9,235
-17% -$340K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.44M 0.7%
26,863
+2,170
+9% +$114K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.34M 0.65%
34,602
-2,473
-7% -$94.6K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$1.29M 0.63%
10,461
+2,051
+24% +$207K
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.29M 0.63%
36,261
+6,396
+21% +$223K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.24M 0.6%
34,255
-305
-0.9% -$10.9K
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.22M 0.59%
40,507
+41
+0.1% +$1.21K
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.19M 0.58%
28,364
-179
-0.6% -$7.31K
TFC icon
45
Truist Financial
TFC
$63.7B
$1.18M 0.58%
30,425
-129
-0.4% -$4.87K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.09M 0.53%
27,987
+5,015
+22% +$191K
NAPR icon
47
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.09M 0.53%
22,831
+2,487
+12% +$114K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.08M 0.52%
26,771
-195
-0.7% -$7.67K
BFEB icon
49
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.05M 0.51%
25,746
-1,850
-7% -$73.1K
ABBV icon
50
AbbVie
ABBV
$454B
$979K 0.48%
5,706
+256
+5% +$42.4K
1
2
3 4 5

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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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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.