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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
+4.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.6M
Cap. Flow
+$20.9M
Cap. Flow %
8.87%
Top 10 Hldgs %
34.41%
Holding
169
New
14
Increased
65
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$3.12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.52M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.5M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.46M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
TSLA icon
Tesla
TSLA
+$767K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$722K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.62M 1.11%
45,283
+760
+2% +$42.6K
MMIN icon
27
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.54M 1.08%
103,125
+303
+0.3% +$7.37K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.36M 1%
58,269
+23,667
+68% +$933K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$2.36M 1%
19,420
+8,959
+86% +$1.06M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.2M 0.93%
3,827
+41
+1% +$22.7K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.06M 0.87%
53,631
-887
-2% -$33.5K
XOM icon
32
ExxonMobil
XOM
$642B
$1.96M 0.83%
16,710
+1,644
+11% +$190K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.95M 0.83%
9,701
+935
+11% +$182K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.91M 0.81%
53,016
– –
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.89M 0.81%
48,597
-3,914
-7% -$151K
MRK icon
36
Merck
MRK
$323B
$1.8M 0.76%
15,814
+405
+3% +$48.1K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.79M 0.76%
9,633
-961
-9% -$175K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.78M 0.76%
43,074
-1,420
-3% -$57.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.73M 0.73%
30,064
+3,201
+12% +$173K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.38M 0.59%
35,710
-8,017
-18% -$303K
BSCY
41
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$1.36M 0.58%
+64,327
New +$1.34M
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.34M 0.57%
36,261
– –
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.33M 0.57%
30,479
+12,416
+69% +$526K
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.3M 0.55%
42,130
+1,623
+4% +$49.2K
TFC icon
45
Truist Financial
TFC
$63.7B
$1.29M 0.55%
30,228
-197
-0.6% -$8.32K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.22M 0.52%
33,011
-1,244
-4% -$45.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.52%
2,633
+232
+10% +$103K
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.2M 0.51%
27,772
-592
-2% -$25K
ABBV icon
49
AbbVie
ABBV
$454B
$1.15M 0.49%
5,798
+92
+2% +$17.2K
BJUN icon
50
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.14M 0.48%
27,987
– –
1
2
3 4 5

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BCS Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BCS Wealth Management held 169 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management deployed $20.9M of net new capital in Q3 2024, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Invesco BulletShares 2034 Corporate Bond ETF: 64,327 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • BCS Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2034 Corporate Bond ETF: 64,327 shares worth $1.36M.
  • BCS Wealth Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q3 2024, an estimated $3.12M increase.
  • BCS Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.14M.
  • BCS Wealth Management fully exited H&R Block in Q3 2024, selling an estimated $250K.
  • BCS Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2024.
  • BCS Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • BCS Wealth Management's portfolio value rose 14% quarter-over-quarter to $235M.

Based on BCS Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.